CC Kolding Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 955.76 | 1 533.02 | -1 695.16 | 3 251.33 | 844.79 |
Shareholders equity total | 10 958.61 | 12 435.13 | 10 682.77 | 13 875.21 | 14 659.00 |
Balance sheet total (assets) | 11 765.64 | 15 110.26 | 16 129.79 | 21 931.63 | 19 496.93 |
Net debt | 32.61 | -3 997.02 | - 732.85 | -5 194.95 | -6 143.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 12.3 % | 5.9 % | 20.7 % | 17.0 % |
ROE | 31.1 % | 13.1 % | -14.7 % | 26.5 % | 5.9 % |
ROI | 31.0 % | 12.8 % | 6.0 % | 23.8 % | 20.4 % |
Economic value added (EVA) | - 412.70 | - 566.55 | - 764.05 | - 822.90 | - 932.91 |
Solvency | |||||
Equity ratio | 93.1 % | 82.3 % | 66.2 % | 63.3 % | 75.2 % |
Gearing | 1.1 % | 19.4 % | 50.2 % | 23.2 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 2.0 | 2.0 | 2.7 |
Current ratio | 3.7 | 3.6 | 2.0 | 2.0 | 2.7 |
Cash and cash equivalents | 92.15 | 6 413.65 | 6 099.82 | 8 412.21 | 9 042.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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