CCC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30814177
Søndervej 53, 2830 Virum

Credit rating

Company information

Official name
CCC HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About CCC HOLDING ApS

CCC HOLDING ApS (CVR number: 30814177) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 84.8 kDKK in 2024. The operating profit was 41.8 kDKK, while net earnings were 504.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCC HOLDING ApS's liquidity measured by quick ratio was 37.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.6779.8544.8489.0184.77
EBIT-32.4738.193.1746.8641.79
Net earnings892.131 373.98119.31124.89504.95
Shareholders equity total10 872.0612 893.2412 696.5612 495.4513 873.06
Balance sheet total (assets)13 010.7515 009.0814 805.7514 613.5116 088.67
Net debt-4 153.40-3 848.75-3 411.54-3 755.62-3 201.58
Profitability
EBIT-%
ROA8.5 %10.5 %5.3 %5.1 %8.2 %
ROE8.5 %11.6 %0.9 %1.0 %3.8 %
ROI8.5 %10.6 %5.3 %4.9 %8.2 %
Economic value added (EVA)17.41- 115.89- 176.41- 144.70- 129.66
Solvency
Equity ratio83.6 %85.9 %85.8 %85.5 %86.2 %
Gearing19.2 %16.2 %16.4 %16.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio66.598.198.981.737.9
Current ratio66.598.198.981.737.9
Cash and cash equivalents6 245.485 938.095 498.745 839.785 289.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.