CC MidCo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 44834952
Helga Pedersens Gade 107, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
CC MidCo 3 ApS
Established
2024
Company form
Private limited company
Industry

About CC MidCo 3 ApS

CC MidCo 3 ApS (CVR number: 44834952) is a company from AARHUS. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC MidCo 3 ApS's liquidity measured by quick ratio was 1.8 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-25.00
EBIT-25.00
Net earnings103.19
Shareholders equity total21 103.19
Balance sheet total (assets)21 156.15
Net debt-93.64
Profitability
EBIT-%
ROA0.7 %
ROE0.5 %
ROI0.7 %
Economic value added (EVA)-19.14
Solvency
Equity ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents93.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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