CCI Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCI Holding 1 ApS
CCI Holding 1 ApS (CVR number: 38308149) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 2571.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCI Holding 1 ApS's liquidity measured by quick ratio was 33.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
EBIT | -5.77 | -6.91 | -8.66 | -9.18 | -8.69 |
Net earnings | 40.13 | 39.64 | 1 019.21 | 42.68 | 2 571.32 |
Shareholders equity total | 6 308.06 | 6 347.70 | 7 366.91 | 7 409.59 | 9 980.91 |
Balance sheet total (assets) | 6 350.35 | 6 402.17 | 7 441.76 | 7 500.51 | 10 128.04 |
Net debt | 9.38 | 9.38 | 21.06 | 27.80 | 103.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.8 % | 15.0 % | 0.8 % | 29.4 % |
ROE | 0.6 % | 0.6 % | 14.9 % | 0.6 % | 29.6 % |
ROI | 0.8 % | 0.8 % | 15.1 % | 0.8 % | 29.5 % |
Economic value added (EVA) | - 319.94 | - 322.84 | - 325.48 | - 380.29 | - 382.08 |
Solvency | |||||
Equity ratio | 99.3 % | 99.1 % | 99.0 % | 98.8 % | 98.5 % |
Gearing | 0.1 % | 0.1 % | 0.8 % | 0.8 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 22.7 | 30.4 | 25.7 | 33.7 |
Current ratio | 28.0 | 22.7 | 30.4 | 25.7 | 33.7 |
Cash and cash equivalents | 38.32 | 31.58 | 6.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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