C & C Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 43954679
Saxtorphsvej 22, 2500 Valby
Free credit report Annual report

Company information

Official name
C & C Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About C & C Holding 2023 ApS

C & C Holding 2023 ApS (CVR number: 43954679) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. C & C Holding 2023 ApS's liquidity measured by quick ratio was 0.7 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
2023
2024
Volume
Net sales
Gross profit-4.69-3.63
EBIT-4.69-3.63
Net earnings-24.19-29.53
Shareholders equity total15.81-13.72
Balance sheet total (assets)555.24555.66
Net debt504.12533.65
Profitability
EBIT-%
ROA-0.8 %-0.6 %
ROE-152.9 %-10.3 %
ROI-0.8 %-0.6 %
Economic value added (EVA)-4.69-31.53
Solvency
Equity ratio2.8 %-2.4 %
Gearing3411.1 %-4150.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.7
Current ratio1.80.7
Cash and cash equivalents35.3135.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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