CC NewCo 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC NewCo 3 ApS
CC NewCo 3 ApS (CVR number: 44837897) is a company from AARHUS. The company recorded a gross profit of -452 kDKK in 2024. The operating profit was -452 kDKK, while net earnings were -1242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CC NewCo 3 ApS's liquidity measured by quick ratio was 46 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 452.03 |
EBIT | - 452.03 |
Net earnings | -1 242.12 |
Shareholders equity total | 31 917.88 |
Balance sheet total (assets) | 60 863.15 |
Net debt | 28 291.50 |
Profitability | |
EBIT-% | |
ROA | -0.7 % |
ROE | -3.9 % |
ROI | -0.7 % |
Economic value added (EVA) | - 381.89 |
Solvency | |
Equity ratio | 52.4 % |
Gearing | 90.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 46.0 |
Current ratio | 46.0 |
Cash and cash equivalents | 635.01 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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