CC III Management Invest K/S — Credit Rating and Financial Key Figures

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 icon649990

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 -146.8 kDKK in 2024. The operating profit was -146.8 kDKK, while net earnings were -135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC III Management Invest K/S's liquidity measured by quick ratio was 51 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
2022
2023
2024
Volume
Net sales
Gross profit-24.29- 106.33- 146.75
EBIT-24.29- 106.33- 146.75
Net earnings-24.29- 100.05- 135.54
Shareholders equity total-24.2918 346.1316 338.17
Balance sheet total (assets)36 675.9616 664.90
Net debt-35 902.61-16 664.90
Profitability
EBIT-%
ROA-100.0 %-0.3 %-0.5 %
ROE-0.5 %-0.8 %
ROI-0.5 %-0.8 %
Economic value added (EVA)-24.29- 105.11735.46
Solvency
Equity ratio-100.0 %50.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.051.0
Current ratio2.051.0
Cash and cash equivalents35 902.6116 664.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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