CC Globe Holding II A/S — Credit Rating and Financial Key Figures

CC Globe Holding II A/S (CVR number: 40858865K) is a company from BALLERUP. The company recorded a gross profit of 195 mDKK in 2023. The operating profit was 20.7 mDKK, while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 Globe Holding II A/S's liquidity measured by quick ratio was 3.2 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.