CC TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058986
Melbavænget 4, Søhus 5270 Odense N

Credit rating

Company information

Official name
CC TECH HOLDING ApS
Established
2014
Domicile
Søhus
Company form
Private limited company
Industry

About CC TECH HOLDING ApS

CC TECH HOLDING ApS (CVR number: 36058986) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 73.5 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.4 mDKK), while net earnings were 404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC TECH HOLDING ApS's liquidity measured by quick ratio was 18.3 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales145.00180.00332.00236.00409.48
Gross profit140.00175.00328.00231.00403.76
EBIT140.00175.00328.00231.00403.76
Net earnings142.00175.00328.00231.00404.08
Shareholders equity total647.00772.001 075.001 205.001 559.05
Balance sheet total (assets)651.00777.001 080.001 210.001 563.67
Net debt-94.00-97.00- 109.00- 104.00-84.66
Profitability
EBIT-%96.6 %97.2 %98.8 %97.9 %98.6 %
ROA23.9 %24.5 %35.3 %20.2 %29.1 %
ROE24.0 %24.7 %35.5 %20.3 %29.2 %
ROI24.0 %24.7 %35.5 %20.3 %29.2 %
Economic value added (EVA)113.12142.49289.21176.98343.21
Solvency
Equity ratio99.4 %99.4 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %-62.1 %-51.1 %-31.3 %-41.9 %-19.5 %
Liquidity
Quick ratio23.519.421.820.818.3
Current ratio23.519.421.820.818.3
Cash and cash equivalents94.0097.00109.00104.0084.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.1 %51.1 %31.3 %41.9 %19.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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