CC Investment I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Investment I ApS
CC Investment I ApS (CVR number: 43402064) is a company from KØBENHAVN. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Investment I ApS's liquidity measured by quick ratio was 4.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -39.00 | -22.00 |
EBIT | -39.00 | -22.00 |
Net earnings | -39.00 | -22.00 |
Shareholders equity total | 11.00 | 89.00 |
Balance sheet total (assets) | 206.00 | 108.00 |
Net debt | -40.00 | -93.00 |
Profitability | ||
EBIT-% | ||
ROA | -17.0 % | -12.7 % |
ROE | -354.5 % | -44.0 % |
ROI | -318.2 % | -40.0 % |
Economic value added (EVA) | -39.00 | -19.79 |
Solvency | ||
Equity ratio | 5.3 % | 82.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 4.9 |
Current ratio | 1.0 | 4.9 |
Cash and cash equivalents | 40.00 | 93.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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