CC BidCo V ApS — Credit Rating and Financial Key Figures

CVR number: 44415410
Øster Allé 48, 2100 København Ø
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Company information

Official name
CC BidCo V ApS
Established
2023
Company form
Private limited company
Industry

About CC BidCo V ApS

CC BidCo V ApS (CVR number: 44415410) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 BidCo V 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
2024
Volume
Net sales
Gross profit-12.17
EBIT-12.17
Net earnings-11.32
Shareholders equity total28.68
Balance sheet total (assets)38.68
Net debt-35.81
Profitability
EBIT-%
ROA-29.3 %
ROE-39.5 %
ROI-39.5 %
Economic value added (EVA)-12.17
Solvency
Equity ratio74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents35.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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