C C KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C C KERTEMINDE HOLDING ApS
C C KERTEMINDE HOLDING ApS (CVR number: 26741262) is a company from KERTEMINDE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -2382.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C C KERTEMINDE HOLDING ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.71 | -9.25 | -13.48 | -15.59 | -16.10 |
EBIT | -20.71 | -9.25 | -13.48 | -15.59 | -16.10 |
Net earnings | 163.21 | 719.55 | 430.80 | 2 661.82 | -2 382.60 |
Shareholders equity total | 12 416.40 | 13 022.96 | 13 339.36 | 15 883.38 | 13 378.79 |
Balance sheet total (assets) | 12 549.06 | 13 185.24 | 13 664.46 | 15 923.34 | 14 086.81 |
Net debt | -4 662.75 | -4 892.69 | -4 614.79 | -3 358.36 | -2 138.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 5.9 % | 3.6 % | 17.9 % | -15.3 % |
ROE | 1.3 % | 5.7 % | 3.3 % | 18.2 % | -16.3 % |
ROI | 1.6 % | 6.0 % | 3.6 % | 18.1 % | -15.7 % |
Economic value added (EVA) | - 642.37 | - 632.43 | - 669.80 | - 691.80 | - 808.62 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 97.6 % | 99.7 % | 95.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.1 | 45.8 | 22.9 | 178.4 | 10.9 |
Current ratio | 57.1 | 45.8 | 22.9 | 178.4 | 10.9 |
Cash and cash equivalents | 4 662.75 | 4 892.69 | 4 614.79 | 3 358.36 | 2 138.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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