CCCP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39311291
Niels Ebbesens Vej 25, 1911 Frederiksberg C

Company information

Official name
CCCP Holding ApS
Established
2018
Company form
Private limited company
Industry

About CCCP Holding ApS

CCCP Holding ApS (CVR number: 39311291) is a company from FREDERIKSBERG. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCCP Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales532.70488.10
Gross profit-5.10-10.92525.70480.25
EBIT-5.10-10.92525.70480.25
Net earnings-2.4032.29-12.77524.37478.51
Shareholders equity total0.00-58.18-30.95493.42971.93
Balance sheet total (assets)20.0040.02538.131 024.06
Net debt-0.00-40.020.25-5.43-3.26
Profitability
EBIT-%98.7 %98.4 %
ROA-42.5 %-16.9 %92.4 %61.5 %
ROE-240200.0 %161.4 %-63.8 %106.3 %65.3 %
ROI-8772.7 %106.5 %65.5 %
Economic value added (EVA)-2.62-5.99527.25508.26
Solvency
Equity ratio0.0 %-59.2 %-100.0 %91.7 %94.9 %
Gearing-0.8 %
Relative net indebtedness %7.4 %10.0 %
Liquidity
Quick ratio0.00.40.10.1
Current ratio0.00.40.10.1
Cash and cash equivalents0.0040.025.433.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.4 %-10.0 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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