CHRISTIAN K-I HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 710.36 | 1 101.36 | 82.39 | 929.24 | 1 216.42 |
Shareholders equity total | 10 821.33 | 12 894.19 | 12 871.91 | 13 570.85 | 15 127.79 |
Balance sheet total (assets) | 12 468.69 | 15 507.60 | 17 544.22 | 16 999.72 | 18 158.78 |
Net debt | 648.97 | 402.68 | 460.67 | -1 221.47 | -2 722.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 8.4 % | 5.2 % | 6.8 % | 9.0 % |
ROE | 6.7 % | 9.3 % | 0.6 % | 7.0 % | 8.5 % |
ROI | 6.7 % | 8.4 % | 5.2 % | 6.8 % | 9.1 % |
Economic value added (EVA) | 271.10 | 373.71 | 554.71 | 677.87 | 668.20 |
Solvency | |||||
Equity ratio | 86.8 % | 83.1 % | 73.4 % | 79.8 % | 83.3 % |
Gearing | 15.2 % | 20.1 % | 36.2 % | 25.2 % | 19.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 2.1 | 2.6 | 3.0 |
Current ratio | 1.9 | 1.5 | 2.1 | 2.6 | 3.0 |
Cash and cash equivalents | 992.13 | 2 194.58 | 4 205.39 | 4 644.08 | 5 628.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AAA | AAA |
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