CC Loan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
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) | 50.00 | 50.00 |
Net debt | 313.00 | 377.45 |
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 ratio | 0.9 | 4.7 |
Current ratio | 0.9 | 4.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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