CCG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCG Holding ApS
CCG Holding ApS (CVR number: 38165437) is a company from GENTOFTE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. CCG Holding ApS's liquidity measured by quick ratio was 0.8 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 | -7.56 | -7.75 | -9.19 | -9.19 | -9.91 |
EBIT | -7.56 | -7.75 | -9.19 | -9.19 | -9.91 |
Net earnings | 2 674.63 | 15.58 | 186.43 | -2 533.83 | - 264.54 |
Shareholders equity total | 3 090.14 | 3 050.43 | 3 180.36 | 589.33 | 265.90 |
Balance sheet total (assets) | 3 889.74 | 3 967.65 | 4 217.75 | 798.40 | 562.45 |
Net debt | 709.07 | -10.00 | -17.25 | -0.86 | 50.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 122.0 % | 0.6 % | 5.5 % | -98.3 % | -38.8 % |
ROE | 150.3 % | 0.5 % | 6.0 % | -134.4 % | -61.9 % |
ROI | 125.1 % | 0.6 % | 5.7 % | -102.7 % | -40.4 % |
Economic value added (EVA) | 9.96 | 138.65 | 184.00 | 185.43 | 27.59 |
Solvency | |||||
Equity ratio | 79.4 % | 76.9 % | 75.4 % | 73.8 % | 47.3 % |
Gearing | 23.0 % | 28.6 % | 26.5 % | 32.4 % | 97.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 0.18 | 883.55 | 858.61 | 191.65 | 209.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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