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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 2025. The operating profit was -2118.5 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 3.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1 923.71 | -2 067.08 | -2 174.39 | -2 262.61 | -2 118.49 |
| Net earnings | 20 924.82 | -29 571.88 | 22 611.15 | 17 853.66 | 16 105.12 |
| Shareholders equity total | 204 504.81 | 169 908.47 | 192 519.62 | 203 949.73 | 216 463.00 |
| Balance sheet total (assets) | 286 617.31 | 250 972.67 | 267 837.35 | 279 314.86 | 289 342.23 |
| Net debt | - 194 582.31 | - 155 847.54 | - 173 798.26 | - 184 695.90 | - 195 923.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 2.7 % | 9.6 % | 7.5 % | 6.6 % |
| ROE | 10.8 % | -15.8 % | 12.5 % | 9.0 % | 7.7 % |
| ROI | 9.6 % | 2.3 % | 9.6 % | 7.5 % | 6.6 % |
| Economic value added (EVA) | -14 886.77 | -16 289.88 | -14 725.84 | -15 644.08 | -16 084.14 |
| Solvency | |||||
| Equity ratio | 71.4 % | 67.7 % | 71.9 % | 73.0 % | 74.8 % |
| Gearing | 38.1 % | 47.5 % | 38.8 % | 36.8 % | 33.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 2.9 | 3.3 | 3.5 | 3.7 |
| Current ratio | 3.3 | 2.9 | 3.3 | 3.5 | 3.7 |
| Cash and cash equivalents | 272 551.98 | 236 490.45 | 248 581.61 | 259 678.04 | 268 251.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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