C.C.HOLDING 2000 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.C.HOLDING 2000 A/S
C.C.HOLDING 2000 A/S (CVR number: 20223170) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2262.6 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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. C.C.HOLDING 2000 A/S's liquidity measured by quick ratio was 3.5 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 | |||||
EBIT | -2 305.64 | -1 923.71 | -2 067.08 | -2 174.39 | -2 262.61 |
Net earnings | -1 080.36 | 20 924.82 | -29 571.88 | 22 611.15 | 17 853.66 |
Shareholders equity total | 183 579.99 | 204 504.81 | 169 908.47 | 192 519.62 | 203 949.73 |
Balance sheet total (assets) | 266 386.87 | 286 617.31 | 250 972.67 | 267 837.35 | 279 314.86 |
Net debt | - 169 027.36 | - 194 582.31 | - 155 847.54 | - 173 798.26 | - 184 695.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 16.0 % | 2.7 % | 9.6 % | 7.5 % |
ROE | -0.6 % | 10.8 % | -15.8 % | 12.5 % | 9.0 % |
ROI | 1.2 % | 9.6 % | 2.3 % | 9.6 % | 7.5 % |
Economic value added (EVA) | -15 282.54 | -14 886.77 | -16 289.88 | -14 725.84 | -15 644.08 |
Solvency | |||||
Equity ratio | 68.9 % | 71.4 % | 67.7 % | 71.9 % | 73.0 % |
Gearing | 44.4 % | 38.1 % | 47.5 % | 38.8 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.3 | 2.9 | 3.3 | 3.5 |
Current ratio | 3.0 | 3.3 | 2.9 | 3.3 | 3.5 |
Cash and cash equivalents | 250 522.66 | 272 551.98 | 236 490.45 | 248 581.61 | 259 678.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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