CCC Ejendomme, Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 44091593
Agtrupvej 148, 6000 Kolding

Credit rating

Company information

Official name
CCC Ejendomme, Kolding ApS
Established
2023
Company form
Private limited company
Industry

About CCC Ejendomme, Kolding ApS

CCC Ejendomme, Kolding ApS (CVR number: 44091593) is a company from KOLDING. The company recorded a gross profit of 430.8 kDKK in 2024. The operating profit was 341.1 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. CCC Ejendomme, Kolding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit481.91464.43430.75
EBIT392.29374.81341.13
Net earnings296.00229.57242.74
Shareholders equity total4 727.563 957.144 199.87
Balance sheet total (assets)5 573.285 618.875 945.27
Net debt466.08899.01176.46
Profitability
EBIT-%
ROA7.2 %7.3 %6.0 %
ROE6.3 %5.3 %6.0 %
ROI7.3 %7.4 %6.2 %
Economic value added (EVA)309.1614.672.98
Solvency
Equity ratio84.8 %71.1 %71.3 %
Gearing9.9 %25.9 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.8
Current ratio2.00.40.7
Cash and cash equivalents125.11888.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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