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CCHB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 143.00 | 2 474.00 | 5 901.00 | 5 626.64 |
| Shareholders equity total | 4 452.00 | 4 309.00 | 5 633.00 | 10 272.00 | 13 635.88 |
| Balance sheet total (assets) | 10 032.00 | 9 688.00 | 10 718.00 | 16 957.00 | 19 139.14 |
| Net debt | -2 132.00 | -1 257.00 | - 359.00 | 427.00 | 2 018.27 |
| 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 ratio | 44.4 % | 44.5 % | 52.6 % | 60.6 % | 71.2 % |
| Gearing | 11.6 % | 16.1 % | 10.7 % | 22.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.5 | 3.8 | 2.0 | 1.2 | 1.2 |
| Current ratio | 8.5 | 3.8 | 2.0 | 1.2 | 1.2 |
| Cash and cash equivalents | 2 132.00 | 1 757.00 | 1 265.00 | 673.00 | 1 024.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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