CCT HOLDING ApS — Credit Rating and Financial Key Figures

CCT HOLDING ApS (CVR number: 26996260) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -520.7 kDKK, while net earnings were -948.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. CCT HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.