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 KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 85.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.56 | -11.50 | -14.63 | -10.00 | -11.25 |
EBIT | -9.56 | -11.50 | -14.63 | -10.00 | -11.25 |
Net earnings | 117.01 | 363.57 | - 129.33 | 677.33 | 732.31 |
Shareholders equity total | 6 278.44 | 6 531.41 | 6 289.08 | 6 852.01 | 5 782.06 |
Balance sheet total (assets) | 6 297.19 | 6 550.16 | 6 310.95 | 6 871.96 | 5 802.64 |
Net debt | -1 530.25 | -1 506.71 | -1 480.13 | -1 464.70 | -1 598.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 5.8 % | -1.8 % | 10.4 % | 11.6 % |
ROE | 1.9 % | 5.7 % | -2.0 % | 10.3 % | 11.6 % |
ROI | 2.0 % | 5.9 % | -1.8 % | 10.4 % | 11.6 % |
Economic value added (EVA) | 126.65 | 51.45 | 62.22 | 56.32 | 84.12 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % | 99.6 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.1 | 80.9 | 68.1 | 73.9 | 85.9 |
Current ratio | 82.1 | 80.9 | 68.1 | 73.9 | 85.9 |
Cash and cash equivalents | 1 539.63 | 1 516.08 | 1 489.51 | 1 474.08 | 1 607.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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