CC Globe Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 40858377
Metalbuen 66, 2750 Ballerup

Credit rating

Company information

Official name
CC Globe Holding I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total212 371.00208 297.00231 792.00361 696.00
Balance sheet total (assets)321 421.00325 996.00324 878.00513 008.00
Net debt108 134.00116 925.0092 472.0099 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 ratio66.1 %63.9 %71.3 %70.5 %
Gearing51.3 %56.4 %39.9 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio22 003.8735.4187.81.9
Current ratio22 003.8735.4187.81.9
Cash and cash equivalents911.00602.0061.009.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-6.14%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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