CCH 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38259482
Vimmelskaftet 43, 1161 København K

Company information

Official name
CCH 4 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total0.0035.0030.0025.0020.00
Balance sheet total (assets)0.0040.0035.0030.0025.00
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 ratio100.0 %87.5 %85.7 %83.3 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.07.06.05.0
Current ratio8.07.06.05.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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