CC HOLDING ApS — Credit Rating and Financial Key Figures

CC HOLDING ApS (CVR number: 26780896) is a company from AALBORG. The company reported a net sales of 0.7 mDKK in 2024, demonstrating a growth of 104.2 % compared to the previous year. The operating profit percentage was at 51.5 % (EBIT: 0.3 mDKK), while net earnings were -357.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC HOLDING ApS's liquidity measured by quick ratio was 12.3 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.