CC Globe Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CC Globe Holding I ApS
CC Globe Holding I ApS (CVR number: 40858377) is a company from BALLERUP. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were -32.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 Globe Holding I 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -33.00 | - 136.00 | - 157.00 | -70.00 |
EBIT | -33.00 | - 136.00 | - 157.00 | -70.00 |
Net earnings | -33 020.00 | -15 060.00 | -3 406.00 | -32 693.00 |
Shareholders equity total | 212 371.00 | 208 297.00 | 231 792.00 | 361 696.00 |
Balance sheet total (assets) | 321 421.00 | 325 996.00 | 324 878.00 | 513 008.00 |
Net debt | 108 134.00 | 116 925.00 | 92 472.00 | 99 556.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.1 % | -2.0 % | 1.5 % | -6.1 % |
ROE | -15.5 % | -7.2 % | -1.5 % | -11.0 % |
ROI | -8.1 % | -2.0 % | 1.5 % | -6.6 % |
Economic value added (EVA) | -25.88 | -16 257.18 | -16 492.92 | -16 351.79 |
Solvency | ||||
Equity ratio | 66.1 % | 63.9 % | 71.3 % | 70.5 % |
Gearing | 51.3 % | 56.4 % | 39.9 % | 27.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 22 003.8 | 735.4 | 187.8 | 1.9 |
Current ratio | 22 003.8 | 735.4 | 187.8 | 1.9 |
Cash and cash equivalents | 911.00 | 602.00 | 61.00 | 9.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
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