CC NEG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC NEG HOLDING ApS
CC NEG HOLDING ApS (CVR number: 32834698) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CC NEG HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -3.50 | -3.50 | -7.68 | -4.61 | -3.69 |
EBIT | -3.50 | -3.50 | -7.68 | -4.61 | -3.69 |
Net earnings | -42.93 | 364.54 | 671.35 | - 227.25 | -38.04 |
Shareholders equity total | 668.96 | 1 033.50 | 1 704.85 | 1 477.60 | 1 439.56 |
Balance sheet total (assets) | 838.59 | 1 570.79 | 2 283.95 | 1 877.48 | 1 883.75 |
Net debt | - 502.65 | - 295.47 | - 384.85 | - 330.04 | - 409.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 31.2 % | 36.4 % | -8.7 % | 0.5 % |
ROE | -6.2 % | 42.8 % | 49.0 % | -14.3 % | -2.6 % |
ROI | -5.5 % | 34.9 % | 37.9 % | -8.8 % | 0.5 % |
Economic value added (EVA) | -45.56 | -37.64 | -79.18 | - 117.84 | -97.45 |
Solvency | |||||
Equity ratio | 79.8 % | 65.8 % | 74.6 % | 78.7 % | 76.4 % |
Gearing | 3.9 % | 40.9 % | 32.2 % | 26.3 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.7 | 1.9 | 2.2 | 1.9 |
Current ratio | 3.2 | 1.7 | 1.9 | 2.2 | 1.9 |
Cash and cash equivalents | 528.50 | 718.46 | 933.47 | 718.35 | 798.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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