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CCHB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34877750
Ragnagade 7, 2100 København Ø

Company information

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

About CCHB HOLDING ApS

CCHB HOLDING ApS (CVR number: 34877750) is a company from KØBENHAVN. The company recorded a gross profit of -3.5 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 5626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 47.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.00-3.45
EBIT-1.00-1.00-3.45
Net earnings-1 527.00- 143.002 474.005 901.005 626.64
Shareholders equity total4 452.004 309.005 633.0010 272.0013 635.88
Balance sheet total (assets)10 032.009 688.0010 718.0016 957.0019 139.14
Net debt-2 132.00-1 257.00- 359.00427.002 018.27
Profitability
EBIT-%
ROA-3.9 %1.7 %25.1 %42.7 %31.3 %
ROE-29.3 %-3.3 %49.8 %74.2 %47.1 %
ROI-13.9 %2.3 %45.1 %66.0 %40.2 %
Economic value added (EVA)- 300.48- 223.71- 242.43- 329.38- 574.14
Solvency
Equity ratio44.4 %44.5 %52.6 %60.6 %71.2 %
Gearing11.6 %16.1 %10.7 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.82.01.21.2
Current ratio8.53.82.01.21.2
Cash and cash equivalents2 132.001 757.001 265.00673.001 024.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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