CCB-Holding15 ApS — Credit Rating and Financial Key Figures

CVR number: 37351423
Billedvej 6, 2150 Nordhavn
Free credit report

Company information

Official name
CCB-Holding15 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings117.01363.57- 129.33677.33732.31
Shareholders equity total6 278.446 531.416 289.086 852.015 782.06
Balance sheet total (assets)6 297.196 550.166 310.956 871.965 802.64
Net debt-1 530.25-1 506.71-1 480.13-1 464.70-1 598.58
Profitability
EBIT-%
ROA2.0 %5.8 %-1.8 %10.4 %11.6 %
ROE1.9 %5.7 %-2.0 %10.3 %11.6 %
ROI2.0 %5.9 %-1.8 %10.4 %11.6 %
Economic value added (EVA)126.6551.4562.2256.3284.12
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio82.180.968.173.985.9
Current ratio82.180.968.173.985.9
Cash and cash equivalents1 539.631 516.081 489.511 474.081 607.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.