CC GROUP DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41192089
Prangervej 42, 7000 Fredericia

Credit rating

Company information

Official name
CC GROUP DANMARK HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About CC GROUP DANMARK HOLDING ApS

CC GROUP DANMARK HOLDING ApS (CVR number: 41192089) is a company from FREDERICIA. The company recorded a gross profit of 273.9 kDKK in 2023. The operating profit was 238.3 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CC GROUP DANMARK HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit7.8114.6646.60273.90
EBIT4.481.7226.62238.29
Net earnings-13.54524.66151.05130.44
Shareholders equity total26.46551.12702.17832.62
Balance sheet total (assets)1 120.866 747.808 736.4311 672.14
Net debt850.656 053.317 435.7110 104.08
Profitability
EBIT-%
ROA0.4 %15.2 %3.9 %4.7 %
ROE-51.2 %181.7 %24.1 %17.0 %
ROI0.5 %15.9 %4.0 %5.0 %
Economic value added (EVA)3.50-42.87- 312.82- 242.97
Solvency
Equity ratio2.3 %8.2 %8.0 %7.1 %
Gearing3215.1 %1098.4 %1059.0 %1213.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.13%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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