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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 5900.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 74.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 950.00 | -1.00 | |||
EBIT | 4 950.00 | -1.00 | |||
Net earnings | -1 320.77 | -1 527.00 | - 143.00 | 2 474.00 | 5 900.88 |
Shareholders equity total | 5 979.64 | 4 452.00 | 4 309.00 | 5 633.00 | 10 150.06 |
Balance sheet total (assets) | 11 544.33 | 10 032.00 | 9 688.00 | 10 718.00 | 16 833.82 |
Net debt | -2 635.48 | -2 132.00 | -1 257.00 | - 359.00 | 426.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.4 % | -3.9 % | 1.7 % | 25.1 % | 42.9 % |
ROE | -19.1 % | -29.3 % | -3.3 % | 49.8 % | 74.8 % |
ROI | -7.5 % | -13.9 % | 2.3 % | 45.1 % | 66.4 % |
Economic value added (EVA) | 5 716.62 | 253.77 | 239.59 | 233.08 | 204.92 |
Solvency | |||||
Equity ratio | 51.8 % | 44.4 % | 44.5 % | 52.6 % | 60.3 % |
Gearing | 11.6 % | 16.1 % | 10.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 8.5 | 3.8 | 2.0 | 1.2 |
Current ratio | 9.5 | 8.5 | 3.8 | 2.0 | 1.2 |
Cash and cash equivalents | 2 635.48 | 2 132.00 | 1 757.00 | 1 265.00 | 673.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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