CCH Design ApS — Credit Rating and Financial Key Figures

CVR number: 42209805
Myggenæsgade 7, 2300 København S

Credit rating

Company information

Official name
CCH Design ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CCH Design ApS

CCH Design ApS (CVR number: 42209805) is a company from KØBENHAVN. The company recorded a gross profit of 682.7 kDKK in 2023. The operating profit was 240.1 kDKK, while net earnings were 184.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CCH Design ApS's liquidity measured by quick ratio was 3.5 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
202120222023
Volume
Net sales
Gross profit72.97765.82682.68
EBIT66.75397.38240.13
Net earnings51.14308.92184.09
Shareholders equity total91.14400.06334.14
Balance sheet total (assets)125.49608.47470.30
Net debt-42.06-67.36- 301.91
Profitability
EBIT-%
ROA53.2 %108.3 %44.6 %
ROE56.1 %125.8 %50.1 %
ROI73.2 %161.8 %65.6 %
Economic value added (EVA)51.20306.80167.24
Solvency
Equity ratio72.6 %65.7 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.93.5
Current ratio3.72.93.5
Cash and cash equivalents42.0667.36301.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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