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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 899.002 955.761 533.02-1 695.163 251.33
Shareholders equity total8 058.1610 958.6112 435.1310 682.7713 875.21
Balance sheet total (assets)8 318.5111 765.6415 110.2616 129.7921 931.63
Net debt-42.9932.61-3 997.02- 732.85-2 966.58
Profitability
EBIT-%
ROA42.9 %29.7 %12.3 %5.9 %20.7 %
ROE43.7 %31.1 %13.1 %-14.7 %26.5 %
ROI43.5 %31.0 %12.8 %6.0 %22.3 %
Economic value added (EVA)- 148.80- 117.54-38.72-48.9315.80
Solvency
Equity ratio96.9 %93.1 %82.3 %66.2 %63.3 %
Gearing1.0 %1.1 %19.4 %50.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.53.73.62.02.0
Current ratio12.53.73.62.02.0
Cash and cash equivalents123.7592.156 413.656 099.828 412.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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