C K L HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C K L HOLDING ApS
C K L HOLDING ApS (CVR number: 26301122) is a company from HERNING. The company recorded a gross profit of -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 2804.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C K L HOLDING ApS's liquidity measured by quick ratio was 248 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.03 | -11.87 | -8.24 | -9.47 | -10.33 |
| EBIT | -12.03 | -11.87 | -8.24 | -9.47 | -10.33 |
| Net earnings | 2 929.42 | 3 241.02 | 2 798.69 | 2 249.78 | 2 804.71 |
| Shareholders equity total | 15 803.96 | 18 044.98 | 20 443.67 | 22 293.45 | 24 548.16 |
| Balance sheet total (assets) | 17 108.38 | 19 460.65 | 20 597.45 | 22 311.04 | 24 565.75 |
| Net debt | -1 942.69 | -1 185.96 | -2 587.08 | - 495.29 | - 858.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.1 % | 19.4 % | 14.9 % | 10.7 % | 12.2 % |
| ROE | 20.1 % | 19.1 % | 14.5 % | 10.5 % | 12.0 % |
| ROI | 21.4 % | 19.6 % | 15.0 % | 10.8 % | 12.2 % |
| Economic value added (EVA) | - 676.68 | - 850.60 | - 980.31 | -1 034.69 | -1 128.34 |
| Solvency | |||||
| Equity ratio | 92.4 % | 92.7 % | 99.3 % | 99.9 % | 99.9 % |
| Gearing | 5.9 % | 7.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.8 | 35.3 | 184.0 | 248.0 |
| Current ratio | 2.7 | 2.8 | 35.3 | 184.0 | 248.0 |
| Cash and cash equivalents | 2 881.32 | 2 521.54 | 2 587.08 | 495.29 | 858.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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