CC HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27305288
Kærneøksevej 10, Ertebølle 9640 Farsø

Credit rating

Company information

Official name
CC HOLDING AALBORG ApS
Established
2003
Domicile
Ertebølle
Company form
Private limited company
Industry

About CC HOLDING AALBORG ApS

CC HOLDING AALBORG ApS (CVR number: 27305288) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -477.5 kDKK in 2024. The operating profit was -477.5 kDKK, while net earnings were 9638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HOLDING AALBORG ApS's liquidity measured by quick ratio was 66.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 117.00- 205.00- 434.00- 510.00- 477.46
EBIT- 117.00- 205.00- 434.00- 510.00- 477.46
Net earnings3 432.009 235.00-11 485.008 673.009 637.96
Shareholders equity total73 142.0082 321.0068 836.0074 009.0083 585.77
Balance sheet total (assets)75 841.0083 978.0070 930.0076 219.0084 854.60
Net debt-75 745.00-82 468.00-68 391.00-73 816.00-82 873.36
Profitability
EBIT-%
ROA6.9 %16.2 %1.7 %13.2 %16.0 %
ROE4.8 %11.9 %-15.2 %12.1 %12.2 %
ROI7.2 %16.6 %1.7 %13.2 %16.0 %
Economic value added (EVA)-3 596.42-3 835.49-4 629.64-4 066.10-4 229.59
Solvency
Equity ratio96.4 %98.0 %97.0 %97.1 %98.5 %
Gearing0.0 %1.3 %3.0 %2.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.150.733.934.566.9
Current ratio28.150.733.934.566.9
Cash and cash equivalents75 751.0083 560.0070 448.0075 956.0084 055.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.