CC VI ApS — Credit Rating and Financial Key Figures

CVR number: 36922346
Lundvej 48, 8800 Viborg

Company information

Official name
CC VI ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit979.221 078.55622.11377.17-16.80
EBIT229.53279.29103.86183.07-16.80
Net earnings17.9558.18-31.6696.69-12.86
Shareholders equity total58.01116.1884.52181.21168.36
Balance sheet total (assets)4 450.504 375.873 581.87567.90222.22
Net debt936.051 753.143 395.4745.87
Profitability
EBIT-%
ROA5.2 %6.3 %2.6 %8.9 %-4.2 %
ROE30.9 %66.8 %-31.6 %72.8 %-7.4 %
ROI5.3 %6.6 %2.7 %10.0 %-8.3 %
Economic value added (EVA)178.74216.1374.0011.96-22.21
Solvency
Equity ratio1.3 %2.7 %2.4 %31.9 %75.8 %
Gearing1613.7 %1508.9 %4017.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.54.1
Current ratio0.10.10.11.54.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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