CC HOLDING BORUP ApS — Credit Rating and Financial Key Figures

CVR number: 35382631
Bækgårdsvej 66, 4140 Borup
christina@chbyg.dk
tel: 30683195

Company information

Official name
CC HOLDING BORUP ApS
Established
2013
Company form
Private limited company
Industry

About CC HOLDING BORUP ApS

CC HOLDING BORUP ApS (CVR number: 35382631K) is a company from KØGE. The company recorded a gross profit of 45.8 mDKK in 2024. The operating profit was 16.8 mDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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 HOLDING BORUP ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
Volume
Net sales
Gross profit40 584.0039 075.5345 834.89
EBIT12 588.0010 626.7416 844.89
Net earnings9 404.008 827.8914 375.90
Shareholders equity total59 665.0065 343.0176 996.90
Balance sheet total (assets)72 146.0079 790.5797 015.31
Net debt-50 370.08-49 190.34
Profitability
EBIT-%
ROA17.4 %15.3 %21.3 %
ROE15.8 %14.1 %20.2 %
ROI17.4 %16.9 %26.4 %
Economic value added (EVA)12 588.005 286.709 827.15
Solvency
Equity ratio100.0 %81.9 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.4
Current ratio4.84.4
Cash and cash equivalents50 370.0849 190.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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