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CCN Holding Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 41660767
Buskelundtoften 40, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
CCN Holding Silkeborg ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CCN Holding Silkeborg ApS

CCN Holding Silkeborg ApS (CVR number: 41660767) is a company from SILKEBORG. The company recorded a gross profit of -58.6 kDKK in 2025. The operating profit was -314.1 kDKK, while net earnings were 2219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCN Holding Silkeborg ApS's liquidity measured by quick ratio was 738 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- 304.32- 256.60- 156.7613.34-58.64
EBIT- 454.32- 406.65- 329.72- 207.57- 314.07
Net earnings1 933.00- 825.513 370.532 483.812 219.35
Shareholders equity total35 265.9034 326.3937 582.5239 566.3340 285.68
Balance sheet total (assets)35 942.5435 408.3138 125.0840 193.6740 694.93
Net debt-22 071.09-20 846.91-34 013.84-35 737.60-35 572.76
Profitability
EBIT-%
ROA7.4 %3.0 %11.2 %8.2 %7.1 %
ROE5.6 %-2.4 %9.4 %6.4 %5.6 %
ROI7.5 %3.0 %11.4 %8.3 %7.1 %
Economic value added (EVA)-2 036.24-2 186.45-1 995.76-2 050.34-2 232.89
Solvency
Equity ratio98.1 %96.9 %98.6 %98.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio138.120.31 805.4266.7738.0
Current ratio138.120.31 805.4266.7738.0
Cash and cash equivalents22 071.0920 846.9134 013.8435 737.6035 572.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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