CC Globe Holding II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Globe Holding II A/S
CC Globe Holding II A/S (CVR number: 40858865) is a company from BALLERUP. The company recorded a gross profit of -123 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were -28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 55 %, 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 Globe Holding II A/S's liquidity measured by quick ratio was 1350.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -14 146.00 | -1 097.00 | - 123.00 | |
| EBIT | -14 146.00 | -1 097.00 | - 123.00 | |
| Net earnings | -28 146.00 | -5 174.00 | -28 381.00 | |
| Shareholders equity total | 211 402.00 | 182 069.00 | 511 535.00 | |
| Balance sheet total (assets) | 488 136.00 | 536 775.00 | 930 196.00 | |
| Net debt | 266 595.00 | 348 478.00 | 417 513.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.5 % | 3.3 % | 1.5 % | |
| ROE | -13.3 % | -2.8 % | -8.2 % | |
| ROI | -3.5 % | 3.3 % | 1.5 % | |
| Economic value added (EVA) | -12 570.32 | -24 515.32 | - 809.23 | -27 081.21 |
| Solvency | ||||
| Equity ratio | 43.3 % | 33.9 % | 55.0 % | |
| Gearing | 130.8 % | 191.6 % | 81.8 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 1 015.9 | 1 350.7 | |
| Current ratio | 0.1 | 1 016.9 | 1 351.5 | |
| Cash and cash equivalents | 9 870.00 | 439.00 | 1 077.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB |
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