CCB-Holding15 ApS — Credit Rating and Financial Key Figures

CVR number: 37351423
Sophienberg Vænge 29, 2960 Rungsted Kyst
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings363.57- 129.33677.33732.314 587.18
Shareholders equity total6 531.416 289.086 852.015 782.0610 001.44
Balance sheet total (assets)6 550.166 310.956 871.965 802.6410 020.17
Net debt-1 506.71-1 480.13-1 464.70-1 598.58-1 429.95
Profitability
EBIT-%
ROA5.8 %-1.8 %10.4 %11.6 %59.9 %
ROE5.7 %-2.0 %10.3 %11.6 %58.1 %
ROI5.9 %-1.8 %10.4 %11.6 %60.0 %
Economic value added (EVA)- 327.46- 343.30- 326.50- 355.85- 306.64
Solvency
Equity ratio99.7 %99.7 %99.7 %99.6 %99.8 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio80.968.173.985.976.9
Current ratio80.968.173.985.976.9
Cash and cash equivalents1 516.081 489.511 474.081 607.951 439.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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