CKaa Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41273674
Store Kongensgade 40 H, 1264 København K

Credit rating

Company information

Official name
CKaa Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings38.58-3.81378.45- 215.4992.35
Shareholders equity total78.5874.77453.22237.73330.08
Balance sheet total (assets)87.45138.64519.92306.72406.45
Net debt-12.94-8.26-8.22-1.72- 101.45
Profitability
EBIT-%
ROA47.0 %-3.1 %115.7 %-51.6 %26.6 %
ROE49.1 %-5.0 %143.4 %-62.4 %32.5 %
ROI49.5 %-4.3 %143.0 %-61.7 %33.4 %
Economic value added (EVA)-4.38-3.93-4.55-26.01-17.25
Solvency
Equity ratio89.9 %53.9 %87.2 %77.5 %81.2 %
Gearing5.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.06.80.72.0
Current ratio2.01.06.80.72.0
Cash and cash equivalents17.4412.768.221.72101.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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