CC III Management Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 | -24.29 | 18 346.13 | 16 338.17 |
Balance sheet total (assets) | 36 675.96 | 16 664.90 | |
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 | - 105.11 | 735.46 |
Solvency | |||
Equity ratio | -100.0 % | 50.0 % | 98.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 51.0 | |
Current ratio | 2.0 | 51.0 | |
Cash and cash equivalents | 35 902.61 | 16 664.90 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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