CCT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCT HOLDING ApS
CCT HOLDING ApS (CVR number: 26996260) is a company from GENTOFTE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was 2017.6 kDKK, while net earnings were 1651 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCT HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.22 | -5.05 | -6.27 | -18.78 | -13.91 |
EBIT | -25.22 | -5.05 | -1 652.45 | - 520.67 | 2 017.62 |
Net earnings | 1 562.79 | -66.53 | -1 524.33 | - 948.56 | 1 651.03 |
Shareholders equity total | 7 628.34 | 6 238.75 | 4 714.42 | 3 765.85 | 5 416.88 |
Balance sheet total (assets) | 10 250.60 | 8 935.77 | 7 377.51 | 6 335.93 | 8 059.31 |
Net debt | -1 081.52 | - 627.37 | - 448.84 | 573.17 | 467.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 3.7 % | -13.6 % | 16.1 % | 40.2 % |
ROE | 22.0 % | -1.0 % | -27.8 % | -22.4 % | 36.0 % |
ROI | 21.0 % | 3.9 % | -14.3 % | -11.3 % | 34.5 % |
Economic value added (EVA) | - 445.29 | - 488.80 | -2 057.86 | - 941.28 | 1 721.74 |
Solvency | |||||
Equity ratio | 74.4 % | 69.8 % | 63.9 % | 59.4 % | 67.2 % |
Gearing | 26.5 % | 39.1 % | 44.7 % | 38.8 % | 10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.5 | 1.9 | 1.3 | 1.8 |
Current ratio | 3.0 | 2.5 | 1.9 | 1.3 | 1.8 |
Cash and cash equivalents | 3 101.17 | 3 065.41 | 2 553.89 | 887.00 | 119.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.