CC NewCo 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44803313
Helga Pedersens Gade 107, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
CC NewCo 2 ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-31.30
EBIT-31.30
Net earnings- 696.59
Shareholders equity total8 354.52
Balance sheet total (assets)25 524.06
Net debt9 775.98
Profitability
EBIT-%
ROA-0.1 %
ROE-8.3 %
ROI-0.1 %
Economic value added (EVA)-24.46
Solvency
Equity ratio32.7 %
Gearing141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents2 039.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.