CKaa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKaa Holding ApS
CKaa Holding ApS (CVR number: 41273674) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKaa Holding ApS's liquidity measured by quick ratio was 2 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 | -4.38 | -4.38 | -5.00 | -6.49 | -5.39 |
EBIT | -4.38 | -4.38 | -5.00 | -6.49 | -5.39 |
Net earnings | 38.58 | -3.81 | 378.45 | - 215.49 | 92.35 |
Shareholders equity total | 78.58 | 74.77 | 453.22 | 237.73 | 330.08 |
Balance sheet total (assets) | 87.45 | 138.64 | 519.92 | 306.72 | 406.45 |
Net debt | -12.94 | -8.26 | -8.22 | -1.72 | - 101.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | -3.1 % | 115.7 % | -51.6 % | 26.6 % |
ROE | 49.1 % | -5.0 % | 143.4 % | -62.4 % | 32.5 % |
ROI | 49.5 % | -4.3 % | 143.0 % | -61.7 % | 33.4 % |
Economic value added (EVA) | -4.38 | -3.93 | -4.55 | -26.01 | -17.25 |
Solvency | |||||
Equity ratio | 89.9 % | 53.9 % | 87.2 % | 77.5 % | 81.2 % |
Gearing | 5.7 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.0 | 6.8 | 0.7 | 2.0 |
Current ratio | 2.0 | 1.0 | 6.8 | 0.7 | 2.0 |
Cash and cash equivalents | 17.44 | 12.76 | 8.22 | 1.72 | 101.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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