CCH 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCH 4 ApS
CCH 4 ApS (CVR number: 38259482) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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. CCH 4 ApS's liquidity measured by quick ratio was 5 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 | -5.00 | -5.00 | -5.00 | -5.00 | |
EBIT | -5.00 | -5.00 | -5.00 | -5.00 | |
Net earnings | -5.00 | -5.00 | -5.00 | -5.00 | |
Shareholders equity total | 0.00 | 35.00 | 30.00 | 25.00 | 20.00 |
Balance sheet total (assets) | 0.00 | 40.00 | 35.00 | 30.00 | 25.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | -13.3 % | -15.4 % | -18.2 % | |
ROE | -14.3 % | -15.4 % | -18.2 % | -22.2 % | |
ROI | -14.3 % | -15.4 % | -18.2 % | -22.2 % | |
Economic value added (EVA) | -0.00 | -5.00 | -6.76 | -6.51 | -6.26 |
Solvency | |||||
Equity ratio | 100.0 % | 87.5 % | 85.7 % | 83.3 % | 80.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 7.0 | 6.0 | 5.0 | |
Current ratio | 8.0 | 7.0 | 6.0 | 5.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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