CC Kolding Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38995944
Lavendelvej 30, Nørre Bjert 6000 Kolding

Company information

Official name
CC Kolding Holding ApS
Established
2017
Domicile
Nørre Bjert
Company form
Private limited company
Industry

About CC Kolding Holding ApS

CC Kolding Holding ApS (CVR number: 38995944) is a company from KOLDING. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were 844.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC Kolding Holding ApS's liquidity measured by quick ratio was 2.7 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-5.00-12.37-19.66-19.25-72.37
EBIT-5.00-12.37-19.66-19.25-72.37
Net earnings2 955.761 533.02-1 695.163 251.33844.79
Shareholders equity total10 958.6112 435.1310 682.7713 875.2114 659.00
Balance sheet total (assets)11 765.6415 110.2616 129.7921 931.6319 496.93
Net debt32.61-3 997.02- 732.85-5 194.95-6 143.05
Profitability
EBIT-%
ROA29.7 %12.3 %5.9 %20.7 %17.0 %
ROE31.1 %13.1 %-14.7 %26.5 %5.9 %
ROI31.0 %12.8 %6.0 %23.8 %20.4 %
Economic value added (EVA)- 412.70- 566.55- 764.05- 822.90- 932.91
Solvency
Equity ratio93.1 %82.3 %66.2 %63.3 %75.2 %
Gearing1.1 %19.4 %50.2 %23.2 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.62.02.02.7
Current ratio3.73.62.02.02.7
Cash and cash equivalents92.156 413.656 099.828 412.219 042.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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