CC HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30530284
Hyldevej 3, 4000 Roskilde

Company information

Official name
CC HOLDING ROSKILDE ApS
Established
2008
Company form
Private limited company
Industry

About CC HOLDING ROSKILDE ApS

CC HOLDING ROSKILDE ApS (CVR number: 30530284) is a company from ROSKILDE. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 572.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HOLDING ROSKILDE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.13-5.13-5.75-7.75
EBIT-5.13-5.13-5.13-5.75-7.75
Net earnings75.71374.77467.72249.89572.38
Shareholders equity total753.771 058.541 413.261 548.752 003.33
Balance sheet total (assets)795.481 179.571 537.321 603.452 198.75
Net debt35.0813.31-62.01-64.05-73.84
Profitability
EBIT-%
ROA10.0 %38.0 %34.7 %16.3 %30.7 %
ROE10.6 %41.4 %37.8 %16.9 %32.2 %
ROI10.2 %40.1 %37.7 %17.2 %32.4 %
Economic value added (EVA)24.8324.5533.1640.4743.27
Solvency
Equity ratio94.8 %89.7 %91.9 %96.6 %91.1 %
Gearing4.9 %1.9 %0.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.65.61.6
Current ratio0.71.01.65.61.6
Cash and cash equivalents1.516.3871.2764.05123.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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