CHRISTIAN K-I HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26452759
Omøgade 16, 2100 København Ø

Credit rating

Company information

Official name
CHRISTIAN K-I HOLDING A/S
Established
2002
Company form
Limited company
Industry

About CHRISTIAN K-I HOLDING A/S

CHRISTIAN K-I HOLDING A/S (CVR number: 26452759) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN K-I HOLDING A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.35-8.26-7.74-7.97-8.62
EBIT-7.35-8.26-7.74-7.97-8.62
Net earnings710.361 101.3682.39929.241 216.42
Shareholders equity total10 821.3312 894.1912 871.9113 570.8515 127.79
Balance sheet total (assets)12 468.6915 507.6017 544.2216 999.7218 158.78
Net debt648.97402.68460.67-1 221.47-2 722.53
Profitability
EBIT-%
ROA6.7 %8.4 %5.2 %6.8 %9.0 %
ROE6.7 %9.3 %0.6 %7.0 %8.5 %
ROI6.7 %8.4 %5.2 %6.8 %9.1 %
Economic value added (EVA)271.10373.71554.71677.87668.20
Solvency
Equity ratio86.8 %83.1 %73.4 %79.8 %83.3 %
Gearing15.2 %20.1 %36.2 %25.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.52.12.63.0
Current ratio1.91.52.12.63.0
Cash and cash equivalents992.132 194.584 205.394 644.085 628.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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