CC III Management Invest K/S

CVR number: 42990329
Øster Allé 48, 2100 København Ø

Credit rating

Company information

Official name
CC III Management Invest K/S
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CC III Management Invest K/S

CC III Management Invest K/S (CVR number: 42990329) is a company from KØBENHAVN. The company recorded a gross profit of -106.3 kDKK in 2023. The operating profit was -106.3 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC III Management Invest K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-24.29- 106.33
EBIT-24.29- 106.33
Net earnings-24.29- 100.05
Shareholders equity total-24.2918 346.13
Balance sheet total (assets)36 675.96
Net debt538.33
Profitability
EBIT-%
ROA-100.0 %-0.3 %
ROE-0.5 %
ROI-0.3 %
Economic value added (EVA)-24.29- 105.11
Solvency
Equity ratio-100.0 %50.0 %
Gearing99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents17 682.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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