CCI Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCI Holding 2 ApS
CCI Holding 2 ApS (CVR number: 38308130) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 2560 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCI Holding 2 ApS's liquidity measured by quick ratio was 50.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
EBIT | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
Net earnings | 19.54 | 19.60 | 1 012.47 | 32.09 | 2 559.99 |
Shareholders equity total | 5 774.71 | 5 794.31 | 6 806.78 | 6 838.86 | 9 398.85 |
Balance sheet total (assets) | 5 796.60 | 5 822.72 | 6 847.26 | 6 898.02 | 9 484.75 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 0.4 % | 16.1 % | 0.6 % | 31.5 % |
ROE | 0.3 % | 0.3 % | 16.1 % | 0.5 % | 31.5 % |
ROI | 0.4 % | 0.4 % | 16.2 % | 0.6 % | 31.8 % |
Economic value added (EVA) | - 293.70 | - 295.57 | - 297.37 | - 349.19 | - 350.41 |
Solvency | |||||
Equity ratio | 99.6 % | 99.5 % | 99.4 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.9 | 23.2 | 41.6 | 29.3 | 50.3 |
Current ratio | 28.9 | 23.2 | 41.6 | 29.3 | 50.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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