CC HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30530284
Hyldevej 3, 4000 Roskilde

Credit rating

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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5.13-5.13-5.75-7.75-7.50
EBIT-5.13-5.13-5.75-7.75-7.50
Net earnings374.77467.72249.89572.38201.91
Shareholders equity total1 058.541 413.261 548.752 003.332 083.24
Balance sheet total (assets)1 179.571 537.321 603.452 198.752 221.72
Net debt13.31-62.01-64.05-73.8475.99
Profitability
EBIT-%
ROA38.0 %34.7 %16.3 %30.7 %9.7 %
ROE41.4 %37.8 %16.9 %32.2 %9.9 %
ROI40.1 %37.7 %17.2 %32.4 %10.1 %
Economic value added (EVA)-43.74-58.64-76.85-84.04- 109.99
Solvency
Equity ratio89.7 %91.9 %96.6 %91.1 %93.8 %
Gearing1.9 %0.7 %2.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.65.61.61.5
Current ratio1.01.65.61.61.5
Cash and cash equivalents6.3871.2764.05123.4414.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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