CCI Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38308130
Irma Pedersens Gade 99, 8000 Aarhus C

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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 29.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.72-5.77-6.91-8.66-9.18
EBIT-5.72-5.77-6.91-8.66-9.18
Net earnings18.6319.5419.601 012.4732.09
Shareholders equity total5 755.175 774.715 794.316 806.786 838.86
Balance sheet total (assets)5 771.545 796.605 822.726 847.266 898.02
Net debt
Profitability
EBIT-%
ROA0.4 %0.4 %0.4 %16.1 %0.6 %
ROE0.3 %0.3 %0.3 %16.1 %0.5 %
ROI0.4 %0.4 %0.4 %16.2 %0.6 %
Economic value added (EVA)-33.20-34.18-36.04-37.85-89.66
Solvency
Equity ratio99.7 %99.6 %99.5 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.128.923.241.629.3
Current ratio37.128.923.241.629.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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