CCP Holding 2016 ApS — Credit Rating and Financial Key Figures

CCP Holding 2016 ApS (CVR number: 36062312) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -78.5 kDKK in 2023. The operating profit was -133.5 kDKK, while net earnings were 4166.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 102.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CCP Holding 2016 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.