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C.C.HOLDING 2000 A/S — Credit Rating and Financial Key Figures

CVR number: 20223170
Diplomvej 373, 2800 Kongens Lyngby
tj@tj-management.dk
tel: 40503062
Free credit report Annual report

Company information

Official name
C.C.HOLDING 2000 A/S
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings20 924.82-29 571.8822 611.1517 853.6616 105.12
Shareholders equity total204 504.81169 908.47192 519.62203 949.73216 463.00
Balance sheet total (assets)286 617.31250 972.67267 837.35279 314.86289 342.23
Net debt- 194 582.31- 155 847.54- 173 798.26- 184 695.90- 195 923.88
Profitability
EBIT-%
ROA16.0 %2.7 %9.6 %7.5 %6.6 %
ROE10.8 %-15.8 %12.5 %9.0 %7.7 %
ROI9.6 %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 ratio71.4 %67.7 %71.9 %73.0 %74.8 %
Gearing38.1 %47.5 %38.8 %36.8 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.93.33.53.7
Current ratio3.32.93.33.53.7
Cash and cash equivalents272 551.98236 490.45248 581.61259 678.04268 251.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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