CCH HOLDING ApS — Credit Rating and Financial Key Figures

CCH HOLDING ApS (CVR number: 27983294) is a company from AALBORG. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 1129.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. CCH HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.