CC HOLDING BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 35382631
Søvej 35, 4140 Borup

Company information

Official name
CC HOLDING BORUP ApS
Established
2013
Company form
Private limited company
Industry

About CC HOLDING BORUP ApS

CC HOLDING BORUP ApS (CVR number: 35382631) is a company from KØGE. The company recorded a gross profit of 4254.2 kDKK in 2023. The operating profit was 2561.9 kDKK, while net earnings were 8827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HOLDING BORUP ApS's liquidity measured by quick ratio was 26.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit618.00766.002 746.003 734.874 254.17
EBIT522.00455.001 748.002 322.902 561.95
Net earnings5 680.006 855.0011 482.009 403.528 827.89
Shareholders equity total38 419.0043 774.0052 543.0059 664.9265 343.01
Balance sheet total (assets)40 273.0045 432.0054 656.0060 163.7566 556.17
Net debt-5 056.00-4 520.00-4 251.00-16 610.43-14 513.84
Profitability
EBIT-%
ROA15.6 %16.2 %23.9 %17.4 %14.9 %
ROE15.6 %16.7 %23.8 %16.8 %14.1 %
ROI15.6 %16.2 %23.9 %17.5 %15.1 %
Economic value added (EVA)484.81734.861 462.931 930.122 141.69
Solvency
Equity ratio95.4 %96.4 %96.1 %99.2 %98.2 %
Gearing4.6 %3.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.58.063.026.1
Current ratio5.16.58.063.026.1
Cash and cash equivalents6 809.006 140.005 890.0016 610.4314 513.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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