CGCCHAAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32770770
Strandvejen 324, 2930 Klampenborg

Company information

Official name
CGCCHAAK HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CGCCHAAK HOLDING ApS

CGCCHAAK HOLDING ApS (CVR number: 32770770) is a company from GENTOFTE. The company recorded a gross profit of -120.2 kDKK in 2024. The operating profit was -290 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CGCCHAAK HOLDING ApS's liquidity measured by quick ratio was 42 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
2024
Volume
Net sales
Gross profit- 224.08-87.15- 120.95-79.45- 120.16
EBIT- 441.52- 241.10- 296.43- 231.81- 289.95
Net earnings9 599.3314 330.11-20 087.6821 278.3114 878.06
Shareholders equity total248 992.10263 322.21243 234.53244 512.84239 390.90
Balance sheet total (assets)250 944.31263 775.86245 302.73246 782.15242 117.00
Net debt- 128 144.15- 139 208.79- 114 762.37- 114 881.91- 111 204.54
Profitability
EBIT-%
ROA4.6 %7.2 %3.5 %9.2 %7.4 %
ROE3.9 %5.6 %-7.9 %8.7 %6.1 %
ROI4.7 %7.2 %3.5 %9.2 %7.4 %
Economic value added (EVA)-14 424.24-12 715.20-13 544.41-12 538.44-12 638.51
Solvency
Equity ratio99.2 %99.8 %99.2 %99.1 %98.9 %
Gearing0.1 %0.1 %0.8 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio66.8313.258.253.242.0
Current ratio66.8313.258.253.242.0
Cash and cash equivalents128 463.88139 528.08116 688.48117 096.50112 635.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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