CC Holding Hvidovre ApS — Credit Rating and Financial Key Figures

CVR number: 42748854
Lysholmsvej 3, 2650 Hvidovre

Credit rating

Company information

Official name
CC Holding Hvidovre ApS
Established
2021
Company form
Private limited company
Industry

About CC Holding Hvidovre ApS

CC Holding Hvidovre ApS (CVR number: 42748854) is a company from HVIDOVRE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were 895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.9 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC Holding Hvidovre ApS's liquidity measured by quick ratio was 271.6 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
2022
2023
2024
Volume
Net sales
Gross profit-9.47-3.36-26.69
EBIT-9.47-3.36-26.69
Net earnings714.921.08895.51
Shareholders equity total754.92756.001 651.52
Balance sheet total (assets)777.17758.261 657.27
Net debt-9.36- 627.79-1 557.75
Profitability
EBIT-%
ROA92.0 %0.0 %73.9 %
ROE94.7 %0.1 %74.4 %
ROI94.7 %0.0 %74.1 %
Economic value added (EVA)-9.47-41.29-58.81
Solvency
Equity ratio97.1 %99.7 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.1279.4271.6
Current ratio29.1279.4271.6
Cash and cash equivalents9.36627.791 557.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:73.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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