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CC HOLDING AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33357613
Hovedvejen 114, 8723 Løsning
Free credit report Annual report

Company information

Official name
CC HOLDING AF 2010 ApS
Established
2010
Company form
Private limited company
Industry

About CC HOLDING AF 2010 ApS

CC HOLDING AF 2010 ApS (CVR number: 33357613) is a company from HEDENSTED. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HOLDING AF 2010 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.71-8.41-8.91-10.04-11.38
EBIT-8.71-8.41-8.91-10.04-11.38
Net earnings628.12- 552.93442.58-6.43-70.04
Shareholders equity total2 514.951 877.012 234.592 193.162 053.12
Balance sheet total (assets)2 684.071 882.132 239.712 223.802 134.99
Net debt-2 684.02-1 716.01-2 166.91-2 091.75-1 933.12
Profitability
EBIT-%
ROA33.4 %0.7 %27.6 %17.8 %15.3 %
ROE27.9 %-25.2 %21.5 %-0.3 %-3.3 %
ROI35.4 %0.7 %27.7 %17.8 %15.3 %
Economic value added (EVA)- 109.33- 132.94- 101.27- 120.13- 120.33
Solvency
Equity ratio93.7 %99.7 %99.8 %98.6 %96.2 %
Gearing0.0 %0.0 %0.0 %1.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio531.4367.9437.672.626.1
Current ratio531.4367.9437.672.626.1
Cash and cash equivalents2 684.071 716.062 166.972 117.352 009.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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