CCI Offshore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCI Offshore ApS
CCI Offshore ApS (CVR number: 43511629) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1470.2 kDKK in 2024. The operating profit was -1470.2 kDKK, while net earnings were -1505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCI Offshore ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 106.48 | -1 470.24 |
EBIT | 1 106.48 | -1 470.24 |
Net earnings | 863.06 | -1 505.57 |
Shareholders equity total | 903.06 | - 602.52 |
Balance sheet total (assets) | 1 479.62 | 1 940.55 |
Net debt | -40.00 | 1 794.24 |
Profitability | ||
EBIT-% | ||
ROA | 74.8 % | -73.1 % |
ROE | 95.6 % | -105.9 % |
ROI | 122.5 % | -107.4 % |
Economic value added (EVA) | 863.06 | -1 515.62 |
Solvency | ||
Equity ratio | 61.0 % | -23.7 % |
Gearing | -304.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 0.8 |
Current ratio | 2.6 | 0.8 |
Cash and cash equivalents | 40.00 | 40.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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