CCS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27565751
Fredensgade 23, 8800 Viborg

Credit rating

Company information

Official name
CCS HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings827.951 053.562 465.58927.31521.72
Shareholders equity total18 049.5718 990.1321 341.3122 150.8222 550.54
Balance sheet total (assets)28 089.2928 702.9330 720.6631 464.0631 469.77
Net debt
Profitability
EBIT-%
ROA3.8 %4.6 %9.1 %4.4 %3.1 %
ROE4.7 %5.7 %12.2 %4.3 %2.3 %
ROI6.1 %7.0 %13.4 %6.4 %4.3 %
Economic value added (EVA)993.71875.23892.96982.321 009.38
Solvency
Equity ratio64.3 %66.2 %69.5 %70.4 %71.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.50.60.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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