CC Loan ApS — Credit Rating and Financial Key Figures

CVR number: 39579774
Rådhuspladsen 4, 1550 København V

Credit rating

Company information

Official name
CC Loan ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CC Loan ApS

CC Loan ApS (CVR number: 39579774) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2019. The operating profit was -19.8 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CC Loan ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit- 112.00-19.75
EBIT- 368.00-19.75
Net earnings- 368.00-20.15
Shareholders equity total- 318.00- 338.02
Balance sheet total (assets)50.0050.00
Net debt313.00377.45
Profitability
EBIT-%
ROA-100.0 %-5.2 %
ROE-736.0 %-40.3 %
ROI-117.6 %-5.7 %
Economic value added (EVA)- 368.00-3.77
Solvency
Equity ratio-86.4 %-87.1 %
Gearing-98.4 %-111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.7
Current ratio0.94.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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