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CCH 3 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44775565
Højgårdsvej 11 A, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
CCH 3 2024 ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About CCH 3 2024 ApS

CCH 3 2024 ApS (CVR number: 44775565) is a company from FURESØ. The company recorded a gross profit of 346.9 kDKK in 2024. The operating profit was 222.9 kDKK, while net earnings were 182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCH 3 2024 ApS's liquidity measured by quick ratio was 4.3 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
2023
2024
Volume
Net sales
Gross profit487.29346.88
EBIT387.30222.88
Net earnings296.05182.10
Shareholders equity total899.631 081.73
Balance sheet total (assets)1 139.761 352.01
Net debt23.84
Profitability
EBIT-%
ROA34.0 %18.7 %
ROE32.9 %18.4 %
ROI37.5 %20.5 %
Economic value added (EVA)296.05122.90
Solvency
Equity ratio78.9 %80.0 %
Gearing4.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.3
Current ratio5.04.3
Cash and cash equivalents25.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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