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

CVR number: 40858865
Metalbuen 66, 2750 Ballerup

Credit rating

Company information

Official name
CC Globe Holding II A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total211 402.00182 069.00511 535.00
Balance sheet total (assets)488 136.00536 775.00930 196.00
Net debt266 595.00348 478.00417 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 ratio43.3 %33.9 %55.0 %
Gearing130.8 %191.6 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 015.91 350.7
Current ratio0.11 016.91 351.5
Cash and cash equivalents9 870.00439.001 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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