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CCN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40998969
Torvet 1, 4100 Ringsted
Free credit report Annual report

Company information

Official name
CCN Holding ApS
Established
2019
Company form
Private limited company
Industry

About CCN Holding ApS

CCN Holding ApS (CVR number: 40998969) is a company from RINGSTED. The company recorded a gross profit of -10 kDKK in 2025. The operating profit was -10 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCN Holding ApS's liquidity measured by quick ratio was 9.3 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-9.38-9.38-14.73-9.74-9.97
EBIT-9.38-9.38-14.73-9.74-9.97
Net earnings3 986.88- 437.23627.30407.48564.45
Shareholders equity total11 124.6810 687.4611 082.7611 246.2411 540.69
Balance sheet total (assets)11 380.1910 846.8711 556.8312 160.5911 558.45
Net debt87.90126.22349.78598.27- 121.75
Profitability
EBIT-%
ROA42.7 %-3.9 %5.6 %3.6 %4.8 %
ROE43.7 %-4.0 %5.8 %3.6 %5.0 %
ROI43.4 %-3.9 %5.7 %3.7 %4.8 %
Economic value added (EVA)- 369.32- 572.81- 553.48- 586.05- 607.07
Solvency
Equity ratio97.8 %98.5 %95.9 %92.5 %99.8 %
Gearing0.8 %1.2 %3.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.49.3
Current ratio0.90.70.40.49.3
Cash and cash equivalents78.4569.34121.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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