CCB-Holding15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCB-Holding15 ApS
CCB-Holding15 ApS (CVR number: 37351423) is a company from HØRSHOLM. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 4587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. 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. CCB-Holding15 ApS's liquidity measured by quick ratio was 76.9 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 | -11.50 | -14.63 | -10.00 | -11.25 | -15.63 |
| EBIT | -11.50 | -14.63 | -10.00 | -11.25 | -15.63 |
| Net earnings | 363.57 | - 129.33 | 677.33 | 732.31 | 4 587.18 |
| Shareholders equity total | 6 531.41 | 6 289.08 | 6 852.01 | 5 782.06 | 10 001.44 |
| Balance sheet total (assets) | 6 550.16 | 6 310.95 | 6 871.96 | 5 802.64 | 10 020.17 |
| Net debt | -1 506.71 | -1 480.13 | -1 464.70 | -1 598.58 | -1 429.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.8 % | -1.8 % | 10.4 % | 11.6 % | 59.9 % |
| ROE | 5.7 % | -2.0 % | 10.3 % | 11.6 % | 58.1 % |
| ROI | 5.9 % | -1.8 % | 10.4 % | 11.6 % | 60.0 % |
| Economic value added (EVA) | - 327.46 | - 343.30 | - 326.50 | - 355.85 | - 306.64 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.6 % | 99.8 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.2 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 80.9 | 68.1 | 73.9 | 85.9 | 76.9 |
| Current ratio | 80.9 | 68.1 | 73.9 | 85.9 | 76.9 |
| Cash and cash equivalents | 1 516.08 | 1 489.51 | 1 474.08 | 1 607.95 | 1 439.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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