CC VI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC VI ApS
CC VI ApS (CVR number: 36922346) is a company from VIBORG. The company recorded a gross profit of -16.8 kDKK in 2020. The operating profit was -16.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC VI ApS's liquidity measured by quick ratio was 4.1 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 979.22 | 1 078.55 | 622.11 | 377.17 | -16.80 |
EBIT | 229.53 | 279.29 | 103.86 | 183.07 | -16.80 |
Net earnings | 17.95 | 58.18 | -31.66 | 96.69 | -12.86 |
Shareholders equity total | 58.01 | 116.18 | 84.52 | 181.21 | 168.36 |
Balance sheet total (assets) | 4 450.50 | 4 375.87 | 3 581.87 | 567.90 | 222.22 |
Net debt | 936.05 | 1 753.14 | 3 395.47 | 45.87 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.3 % | 2.6 % | 8.9 % | -4.2 % |
ROE | 30.9 % | 66.8 % | -31.6 % | 72.8 % | -7.4 % |
ROI | 5.3 % | 6.6 % | 2.7 % | 10.0 % | -8.3 % |
Economic value added (EVA) | 178.74 | 216.13 | 74.00 | 11.96 | -22.21 |
Solvency | |||||
Equity ratio | 1.3 % | 2.7 % | 2.4 % | 31.9 % | 75.8 % |
Gearing | 1613.7 % | 1508.9 % | 4017.3 % | 27.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 1.5 | 4.1 |
Current ratio | 0.1 | 0.1 | 0.1 | 1.5 | 4.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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