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 -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 2661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, 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. C C KERTEMINDE HOLDING ApS's liquidity measured by quick ratio was 178.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.95 | -20.71 | -9.25 | -13.48 | -15.59 |
EBIT | -9.95 | -20.71 | -9.25 | -13.48 | -15.59 |
Net earnings | -58.38 | 163.21 | 719.55 | 430.80 | 2 661.82 |
Shareholders equity total | 12 453.20 | 12 416.40 | 13 022.96 | 13 339.36 | 15 883.38 |
Balance sheet total (assets) | 12 619.45 | 12 549.06 | 13 185.24 | 13 664.46 | 15 923.34 |
Net debt | -5 615.15 | -4 662.75 | -4 892.69 | -4 614.79 | -3 358.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 1.6 % | 5.9 % | 3.6 % | 17.9 % |
ROE | -0.5 % | 1.3 % | 5.7 % | 3.3 % | 18.2 % |
ROI | -0.1 % | 1.6 % | 6.0 % | 3.6 % | 18.1 % |
Economic value added (EVA) | -40.36 | 85.22 | 64.18 | 106.48 | 127.14 |
Solvency | |||||
Equity ratio | 98.7 % | 98.9 % | 98.8 % | 97.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.0 | 57.1 | 45.8 | 22.9 | 178.4 |
Current ratio | 47.0 | 57.1 | 45.8 | 22.9 | 178.4 |
Cash and cash equivalents | 5 615.15 | 4 662.75 | 4 892.69 | 4 614.79 | 3 358.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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