CC-Management ApS — Credit Rating and Financial Key Figures

CVR number: 43710311
Tranehavegård 24, 2450 København SV

Company information

Official name
CC-Management ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CC-Management ApS

CC-Management ApS (CVR number: 43710311) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023. The operating profit percentage was at 40.8 % (EBIT: 0.2 mDKK), while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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-Management ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales455.48
Gross profit410.97
EBIT186.04
Net earnings144.86
Shareholders equity total184.86
Balance sheet total (assets)247.96
Net debt- 244.96
Profitability
EBIT-%40.8 %
ROA75.0 %
ROE78.4 %
ROI100.6 %
Economic value added (EVA)145.11
Solvency
Equity ratio74.6 %
Gearing
Relative net indebtedness %-39.9 %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents244.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:75.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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