CCI Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38308130
Irma Pedersens Gade 99, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
CCI Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings19.5419.601 012.4732.092 559.99
Shareholders equity total5 774.715 794.316 806.786 838.869 398.85
Balance sheet total (assets)5 796.605 822.726 847.266 898.029 484.75
Net debt
Profitability
EBIT-%
ROA0.4 %0.4 %16.1 %0.6 %31.5 %
ROE0.3 %0.3 %16.1 %0.5 %31.5 %
ROI0.4 %0.4 %16.2 %0.6 %31.8 %
Economic value added (EVA)- 293.70- 295.57- 297.37- 349.19- 350.41
Solvency
Equity ratio99.6 %99.5 %99.4 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.923.241.629.350.3
Current ratio28.923.241.629.350.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.