CCSLV Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CCSLV Holding ApS
CCSLV Holding ApS (CVR number: 43380397) is a company from ODSHERRED. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CCSLV Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.39 | -23.77 |
EBIT | -18.39 | -23.77 |
Net earnings | 577.21 | 306.62 |
Shareholders equity total | 619.21 | 775.83 |
Balance sheet total (assets) | 1 364.99 | 1 678.72 |
Net debt | 0.89 | 336.18 |
Profitability | ||
EBIT-% | ||
ROA | 44.1 % | 22.6 % |
ROE | 93.2 % | 44.0 % |
ROI | 97.1 % | 33.7 % |
Economic value added (EVA) | -14.87 | -50.71 |
Solvency | ||
Equity ratio | 45.4 % | 46.2 % |
Gearing | 0.1 % | 83.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.2 |
Current ratio | 0.2 | 2.2 |
Cash and cash equivalents | 310.41 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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