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 -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 3251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -5.00 | -12.37 | -19.66 | -19.25 |
EBIT | -4.25 | -5.00 | -12.37 | -19.66 | -19.25 |
Net earnings | 2 899.00 | 2 955.76 | 1 533.02 | -1 695.16 | 3 251.33 |
Shareholders equity total | 8 058.16 | 10 958.61 | 12 435.13 | 10 682.77 | 13 875.21 |
Balance sheet total (assets) | 8 318.51 | 11 765.64 | 15 110.26 | 16 129.79 | 21 931.63 |
Net debt | -42.99 | 32.61 | -3 997.02 | - 732.85 | -2 966.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.9 % | 29.7 % | 12.3 % | 5.9 % | 20.7 % |
ROE | 43.7 % | 31.1 % | 13.1 % | -14.7 % | 26.5 % |
ROI | 43.5 % | 31.0 % | 12.8 % | 6.0 % | 22.3 % |
Economic value added (EVA) | - 148.80 | - 117.54 | -38.72 | -48.93 | 15.80 |
Solvency | |||||
Equity ratio | 96.9 % | 93.1 % | 82.3 % | 66.2 % | 63.3 % |
Gearing | 1.0 % | 1.1 % | 19.4 % | 50.2 % | 39.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 3.7 | 3.6 | 2.0 | 2.0 |
Current ratio | 12.5 | 3.7 | 3.6 | 2.0 | 2.0 |
Cash and cash equivalents | 123.75 | 92.15 | 6 413.65 | 6 099.82 | 8 412.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.