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CCHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34877750
Ragnagade 7, 2100 København Ø

Credit rating

Company information

Official name
CCHB HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CCHB HOLDING ApS

CCHB HOLDING ApS (CVR number: 34877750K) is a company from KØBENHAVN. The company recorded a gross profit of 25 mDKK in 2025. The operating profit was 10.5 mDKK, while net earnings were 8416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCHB HOLDING ApS's liquidity measured by quick ratio was 11.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit21 917.4024 968.44
EBIT8 551.7410 492.37
Net earnings9 034.618 416.15
Shareholders equity total16 557.3321 143.54
Balance sheet total (assets)71 221.8479 802.43
Net debt-28 912.77-28 254.04
Profitability
EBIT-%
ROA16.3 %14.8 %
ROE88.0 %70.4 %
ROI66.1 %56.4 %
Economic value added (EVA)6 656.347 282.49
Solvency
Equity ratio62.5 %71.4 %
Gearing6.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.211.9
Current ratio1.41.4
Cash and cash equivalents29 912.7729 254.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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