CCC3 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36452447
Tabletvej 1, 7100 Vejle
tel: 48288888

Company information

Official name
CCC3 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CCC3 HOLDING ApS

CCC3 HOLDING ApS (CVR number: 36452447) is a company from VEJLE. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 34.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCC3 HOLDING ApS's liquidity measured by quick ratio was 1468.1 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-1 882.63-1 315.51-30.13-31.65-35.06
EBIT-1 882.63-1 315.51-30.13-31.65-35.06
Net earnings-10 348.73-10 292.98111 807.9054 460.4734 785.92
Shareholders equity total-44 726.55-55 019.5356 788.37111 248.84146 034.77
Balance sheet total (assets)107 564.69107 535.8978 440.01111 263.47146 096.24
Net debt-51.95148 706.8518 658.60-42.96-52.77
Profitability
EBIT-%
ROA-1.3 %-0.8 %96.1 %57.9 %27.0 %
ROE-9.6 %-9.6 %136.1 %64.8 %27.0 %
ROI-1.3 %-0.8 %97.2 %58.8 %27.0 %
Economic value added (EVA)5 196.616 284.378 085.521 003.58-2 424.37
Solvency
Equity ratio-29.4 %-33.8 %72.4 %100.0 %100.0 %
Gearing-270.3 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.00.13 255.11 468.1
Current ratio1.80.00.13 255.11 468.1
Cash and cash equivalents51.9523.15204.5342.9652.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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