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 -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 146.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCFC HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.05 | -6.60 | -10.35 | -9.10 | -6.60 |
EBIT | -11.05 | -6.60 | -10.35 | -9.10 | -6.60 |
Net earnings | -48.21 | 52.09 | 245.69 | - 461.59 | 75.35 |
Shareholders equity total | 134.39 | 188.79 | 434.47 | -27.12 | 48.23 |
Balance sheet total (assets) | 180.64 | 253.05 | 550.07 | 54.90 | 142.69 |
Net debt | -49.36 | -40.70 | 5.00 | -23.64 | -35.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.5 % | 32.6 % | 54.6 % | -146.5 % | 72.3 % |
ROE | -30.4 % | 32.2 % | 78.8 % | -188.6 % | 146.1 % |
ROI | -30.1 % | 43.7 % | 66.4 % | -196.5 % | 336.8 % |
Economic value added (EVA) | -20.20 | -11.44 | -16.84 | -32.79 | -5.24 |
Solvency | |||||
Equity ratio | 74.4 % | 74.6 % | 79.0 % | -33.1 % | 33.8 % |
Gearing | 8.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.1 | 0.5 | 1.5 |
Current ratio | 1.4 | 0.9 | 1.1 | 0.5 | 1.5 |
Cash and cash equivalents | 49.36 | 40.70 | 31.90 | 23.64 | 35.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | B | B |
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