CC MidCo 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC MidCo 1 ApS
CC MidCo 1 ApS (CVR number: 44152320) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC MidCo 1 ApS's liquidity measured by quick ratio was 33.5 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 | -6.25 | -7.10 |
EBIT | -6.25 | -7.10 |
Net earnings | -6.25 | 80.15 |
Shareholders equity total | 33.75 | 8 539.00 |
Balance sheet total (assets) | 40.00 | 8 576.09 |
Net debt | -93.25 | |
Profitability | ||
EBIT-% | ||
ROA | -15.6 % | 2.7 % |
ROE | -18.5 % | 1.9 % |
ROI | -18.5 % | 2.7 % |
Economic value added (EVA) | -6.25 | -7.33 |
Solvency | ||
Equity ratio | 84.4 % | 99.6 % |
Gearing | 0.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.4 | 33.5 |
Current ratio | 6.4 | 33.5 |
Cash and cash equivalents | 103.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
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