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CC 1999 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29154686
Årøvænget 9, 5610 Assens
Free credit report Annual report

Credit rating

Company information

Official name
CC 1999 HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CC 1999 HOLDING ApS

CC 1999 HOLDING ApS (CVR number: 29154686) is a company from ASSENS. The company recorded a gross profit of -49.6 kDKK in 2025. The operating profit was -49.6 kDKK, while net earnings were 29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC 1999 HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.01-11.38-11.26-37.53-49.58
EBIT-10.01-11.38-11.26-37.53-49.58
Net earnings543.27-19.83252.69896.4029.19
Shareholders equity total1 744.881 612.041 746.932 643.332 672.52
Balance sheet total (assets)2 102.071 783.451 763.922 888.652 930.42
Net debt- 581.94- 708.91- 299.482.01-13.68
Profitability
EBIT-%
ROA35.1 %10.6 %16.7 %49.3 %1.9 %
ROE36.9 %-1.2 %15.0 %40.8 %1.1 %
ROI36.4 %11.1 %17.2 %52.0 %2.0 %
Economic value added (EVA)-73.59- 100.33-95.12- 117.12- 169.04
Solvency
Equity ratio83.0 %90.3 %99.0 %91.5 %91.2 %
Gearing5.2 %5.2 %0.0 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.15.826.613.11.6
Current ratio8.15.826.613.11.6
Cash and cash equivalents672.99793.16299.7218.1118.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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