CC GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31607701
Melchiorsvej 15, 2920 Charlottenlund

Company information

Official name
CC GRUPPEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CC GRUPPEN HOLDING ApS

CC GRUPPEN HOLDING ApS (CVR number: 31607701) is a company from GENTOFTE. The company recorded a gross profit of 927 kDKK in 2024. The operating profit was 767.3 kDKK, while net earnings were 4905.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. CC GRUPPEN 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.

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 profit502.41529.55463.78570.05927.02
EBIT342.70369.84304.07410.34767.31
Net earnings1 786.901 952.93-76.64- 399.484 905.92
Shareholders equity total12 108.2713 835.2013 529.7612 894.6817 556.60
Balance sheet total (assets)24 385.0427 043.4329 094.5125 535.6633 331.97
Net debt10 767.3211 879.7610 791.238 592.288 103.78
Profitability
EBIT-%
ROA9.7 %9.5 %13.9 %3.9 %19.3 %
ROE15.8 %15.1 %-0.6 %-3.0 %32.2 %
ROI10.0 %9.6 %14.0 %4.0 %20.4 %
Economic value added (EVA)- 898.90- 920.99-1 055.47- 997.22- 503.62
Solvency
Equity ratio49.7 %51.2 %46.5 %50.5 %52.7 %
Gearing98.1 %95.1 %110.8 %88.8 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.41.3
Current ratio1.21.31.01.41.3
Cash and cash equivalents1 109.041 277.964 203.062 860.635 755.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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