CCT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26996260
Hellerupvej 51 C, 2900 Hellerup
Free credit report Annual report

Company information

Official name
CCT HOLDING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 520.672 017.62
Net earnings1 562.79-66.53-1 524.33- 948.561 651.03
Shareholders equity total7 628.346 238.754 714.423 765.855 416.88
Balance sheet total (assets)10 250.608 935.777 377.516 335.938 059.31
Net debt-1 081.52- 627.37- 448.84573.17467.47
Profitability
EBIT-%
ROA21.0 %3.7 %-13.6 %16.1 %40.2 %
ROE22.0 %-1.0 %-27.8 %-22.4 %36.0 %
ROI21.0 %3.9 %-14.3 %-11.3 %34.5 %
Economic value added (EVA)- 445.29- 488.80-2 057.86- 941.281 721.74
Solvency
Equity ratio74.4 %69.8 %63.9 %59.4 %67.2 %
Gearing26.5 %39.1 %44.7 %38.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.91.31.8
Current ratio3.02.51.91.31.8
Cash and cash equivalents3 101.173 065.412 553.89887.00119.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.