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CCHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28663587
Dalbugten 3, 2730 Herlev
cecilieschmeichel@icloud.com
tel: 22959937
Free credit report Annual report

Company information

Official name
CCHOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About CCHOLDING ApS

CCHOLDING ApS (CVR number: 28663587) is a company from HERLEV. The company recorded a gross profit of 916.7 kDKK in 2025. The operating profit was 429.8 kDKK, while net earnings were 316.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCHOLDING ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit531.691 135.95919.98663.82916.65
EBIT531.691 135.95437.71176.86429.82
Net earnings457.04875.44316.22115.89316.59
Shareholders equity total553.301 314.341 155.061 154.951 246.54
Balance sheet total (assets)899.151 834.971 771.191 220.371 435.73
Net debt- 708.32-1 644.42- 995.24-1 160.56-1 372.74
Profitability
EBIT-%
ROA100.8 %83.1 %24.3 %11.8 %32.4 %
ROE140.7 %93.7 %25.6 %10.0 %26.4 %
ROI156.8 %121.5 %35.2 %15.1 %35.7 %
Economic value added (EVA)453.09856.81260.6564.77258.09
Solvency
Equity ratio61.5 %71.6 %65.2 %94.6 %86.8 %
Gearing0.3 %0.1 %1.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.918.77.6
Current ratio2.63.52.918.77.6
Cash and cash equivalents709.731 645.501 012.821 169.721 372.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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