CCFC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCFC HOLDING ApS
CCFC HOLDING ApS (CVR number: 34703825) is a company from GREVE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -461.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.5 %, which can be considered poor and Return on Equity (ROE) was -188.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CCFC HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -11.05 | -6.60 | -10.35 | -9.10 |
EBIT | -3.00 | -11.05 | -6.60 | -10.35 | -9.10 |
Net earnings | 109.46 | -48.21 | 52.09 | 245.69 | - 461.59 |
Shareholders equity total | 182.60 | 134.39 | 188.79 | 434.47 | -27.12 |
Balance sheet total (assets) | 225.41 | 180.64 | 253.05 | 550.07 | 54.90 |
Net debt | -49.36 | -40.70 | 5.00 | -23.64 | |
Profitability | |||||
EBIT-% | |||||
ROA | 61.3 % | -23.5 % | 32.6 % | 54.6 % | -146.5 % |
ROE | 85.6 % | -30.4 % | 32.2 % | 78.8 % | -188.6 % |
ROI | 75.2 % | -30.1 % | 43.7 % | 66.4 % | -196.5 % |
Economic value added (EVA) | 0.64 | -5.19 | -3.04 | -0.99 | 7.54 |
Solvency | |||||
Equity ratio | 81.0 % | 74.4 % | 74.6 % | 79.0 % | -33.1 % |
Gearing | 8.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 0.9 | 1.1 | 0.5 |
Current ratio | 0.8 | 1.4 | 0.9 | 1.1 | 0.5 |
Cash and cash equivalents | 49.36 | 40.70 | 31.90 | 23.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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