CCMT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCMT Holding ApS
CCMT Holding ApS (CVR number: 42972584) is a company from THISTED. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 344.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. CCMT Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -7.50 | -12.50 | -10.26 | -10.39 |
| EBIT | -7.50 | -12.50 | -10.26 | -10.39 |
| Net earnings | -5.85 | -9.75 | 469.07 | 344.20 |
| Shareholders equity total | 34.15 | 24.40 | 493.47 | 776.40 |
| Balance sheet total (assets) | 65.28 | 88.55 | 692.07 | 972.66 |
| Net debt | 12.50 | 80.48 | ||
| Profitability | ||||
| EBIT-% | ||||
| ROA | -11.5 % | -16.3 % | 121.0 % | 42.0 % |
| ROE | -17.1 % | -33.3 % | 181.2 % | 54.2 % |
| ROI | -22.0 % | -35.2 % | 154.6 % | 51.7 % |
| Economic value added (EVA) | -5.85 | -11.47 | -10.32 | -37.98 |
| Solvency | ||||
| Equity ratio | 52.3 % | 27.6 % | 71.3 % | 79.8 % |
| Gearing | 51.2 % | 16.3 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 2.6 |
| Current ratio | 0.8 | 0.8 | 0.8 | 2.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BBB |
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