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CC TECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058986
Melbavænget 4, Søhus 5270 Odense N
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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 recorded a gross profit of -5.1 kDKK in 2025. The operating profit was -5.1 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 37.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales332.00236.00409.00
Gross profit328.00231.00404.00-5 424.00-5.15
EBIT328.00231.00404.00-5 424.00-5.15
Net earnings328.00231.00404.00329 893.00460.74
Shareholders equity total1 075.001 205.001 559.001 808 942.002 189.68
Balance sheet total (assets)1 080.001 210.001 564.001 813 567.002 194.18
Net debt- 109.00- 104.00-86.00- 119 754.00- 168.87
Profitability
EBIT-%98.8 %97.9 %98.8 %
ROA35.3 %20.2 %29.1 %36.5 %0.1 %
ROE35.5 %20.3 %29.2 %36.4 %0.1 %
ROI35.5 %20.3 %29.2 %36.6 %0.1 %
Economic value added (EVA)289.21176.98343.45-5 502.34-90 904.48
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %-31.3 %-41.9 %-19.8 %
Liquidity
Quick ratio21.820.817.225.937.5
Current ratio21.820.817.225.937.5
Cash and cash equivalents109.00104.0086.00119 754.00168.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.3 %41.9 %19.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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