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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

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 reported a net sales of 5.2 mDKK in 2025. The operating profit percentage was at 99.2 % (EBIT: 5.2 mDKK), while net earnings were 4800.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales5 200.00
Gross profit-31.305 157.85
EBIT-31.305 157.85
Net earnings- 696.594 800.37
Shareholders equity total8 354.5213 154.89
Balance sheet total (assets)25 524.0625 522.85
Net debt9 775.988 681.33
Profitability
EBIT-%99.2 %
ROA-0.1 %20.4 %
ROE-8.3 %44.6 %
ROI-0.1 %22.8 %
Economic value added (EVA)-24.464 268.33
Solvency
Equity ratio32.7 %51.5 %
Gearing141.4 %70.9 %
Relative net indebtedness %225.4 %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents2 039.65646.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-57.5 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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