CC NewCo 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC NewCo 2 ApS
CC NewCo 2 ApS (CVR number: 44803313) is a company from AARHUS. The company recorded a gross profit of -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were -696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CC NewCo 2 ApS's liquidity measured by quick ratio was 0.5 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -31.30 |
| EBIT | -31.30 |
| Net earnings | - 696.59 |
| Shareholders equity total | 8 354.52 |
| Balance sheet total (assets) | 25 524.06 |
| Net debt | 9 775.98 |
| Profitability | |
| EBIT-% | |
| ROA | -0.1 % |
| ROE | -8.3 % |
| ROI | -0.1 % |
| Economic value added (EVA) | -24.46 |
| Solvency | |
| Equity ratio | 32.7 % |
| Gearing | 141.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.5 |
| Current ratio | 0.5 |
| Cash and cash equivalents | 2 039.65 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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