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CCM HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32764738
Glinkavej 5, 9200 Aalborg SV
Free credit report Annual report

Company information

Official name
CCM HOLDING AALBORG ApS
Established
2010
Company form
Private limited company
Industry

About CCM HOLDING AALBORG ApS

CCM HOLDING AALBORG ApS (CVR number: 32764738) is a company from AALBORG. The company recorded a gross profit of -24.9 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 83.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCM HOLDING AALBORG ApS's liquidity measured by quick ratio was 5.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.55-3.64-4.42-10.72-24.95
EBIT-8.55-3.64-4.42-10.72-24.95
Net earnings1 048.821 633.861 235.494 646.6512 553.99
Shareholders equity total1 936.203 277.994 363.488 780.1221 199.11
Balance sheet total (assets)1 962.233 307.274 400.248 825.3521 853.97
Net debt- 884.76-10.19- 275.24-33.74- 212.09
Profitability
EBIT-%
ROA70.1 %62.4 %32.4 %70.6 %82.0 %
ROE71.5 %62.7 %32.3 %70.7 %83.8 %
ROI71.5 %63.0 %32.7 %71.0 %84.0 %
Economic value added (EVA)-58.70- 100.17- 168.16- 227.60- 471.83
Solvency
Equity ratio98.7 %99.1 %99.2 %99.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.020.866.263.75.4
Current ratio34.020.866.263.75.4
Cash and cash equivalents884.7610.19275.2433.74212.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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