CCS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCS HOLDING ApS
CCS HOLDING ApS (CVR number: 27565751) is a company from VIBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. CCS HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -7.13 | -7.47 | -8.00 |
EBIT | -6.25 | -6.25 | -7.13 | -7.47 | -8.00 |
Net earnings | 827.95 | 1 053.56 | 2 465.58 | 927.31 | 521.72 |
Shareholders equity total | 18 049.57 | 18 990.13 | 21 341.31 | 22 150.82 | 22 550.54 |
Balance sheet total (assets) | 28 089.29 | 28 702.93 | 30 720.66 | 31 464.06 | 31 469.77 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 4.6 % | 9.1 % | 4.4 % | 3.1 % |
ROE | 4.7 % | 5.7 % | 12.2 % | 4.3 % | 2.3 % |
ROI | 6.1 % | 7.0 % | 13.4 % | 6.4 % | 4.3 % |
Economic value added (EVA) | 993.71 | 875.23 | 892.96 | 982.32 | 1 009.38 |
Solvency | |||||
Equity ratio | 64.3 % | 66.2 % | 69.5 % | 70.4 % | 71.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.