CC MidCo 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44152320
Helga Pedersens Gade 107, 8000 Aarhus C
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Company information

Official name
CC MidCo 1 ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.25-7.10
EBIT-6.25-7.10
Net earnings-6.2580.15
Shareholders equity total33.758 539.00
Balance sheet total (assets)40.008 576.09
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 ratio84.4 %99.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.433.5
Current ratio6.433.5
Cash and cash equivalents103.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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