CCI Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38308149
Irma Pedersens Gade 99, 8000 Aarhus C
steen.stavnsbo@gmail.com
tel: 29337181
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Company information

Official name
CCI Holding 1 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings40.1339.641 019.2142.682 571.32
Shareholders equity total6 308.066 347.707 366.917 409.599 980.91
Balance sheet total (assets)6 350.356 402.177 441.767 500.5110 128.04
Net debt9.389.3821.0627.80103.15
Profitability
EBIT-%
ROA0.8 %0.8 %15.0 %0.8 %29.4 %
ROE0.6 %0.6 %14.9 %0.6 %29.6 %
ROI0.8 %0.8 %15.1 %0.8 %29.5 %
Economic value added (EVA)- 319.94- 322.84- 325.48- 380.29- 382.08
Solvency
Equity ratio99.3 %99.1 %99.0 %98.8 %98.5 %
Gearing0.1 %0.1 %0.8 %0.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.022.730.425.733.7
Current ratio28.022.730.425.733.7
Cash and cash equivalents38.3231.586.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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