CC NEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32834698
Langebrogade 4, 1411 København K
info@ccnegotiation.dk
tel: 70230473

Credit rating

Company information

Official name
CC NEG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-42.93364.54671.35- 227.25-38.04
Shareholders equity total668.961 033.501 704.851 477.601 439.56
Balance sheet total (assets)838.591 570.792 283.951 877.481 883.75
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 ratio79.8 %65.8 %74.6 %78.7 %76.4 %
Gearing3.9 %40.9 %32.2 %26.3 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.71.92.21.9
Current ratio3.21.71.92.21.9
Cash and cash equivalents528.50718.46933.47718.35798.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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