CC HoldCo V ApS — Credit Rating and Financial Key Figures

CVR number: 44414422
Øster Allé 48, 2100 København Ø
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Company information

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

About CC HoldCo V ApS

CC HoldCo V ApS (CVR number: 44414422) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HoldCo V ApS's liquidity measured by quick ratio was 7.6 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-15.04
EBIT-15.04
Net earnings-13.88
Shareholders equity total106.12
Balance sheet total (assets)116.12
Net debt-76.12
Profitability
EBIT-%
ROA-12.0 %
ROE-13.1 %
ROI-13.1 %
Economic value added (EVA)-15.04
Solvency
Equity ratio91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents76.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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