CK HOLDING ODENSE ApS

CVR number: 31494184
Kongensgade 69 E, 5000 Odense C

Credit rating

Company information

Official name
CK HOLDING ODENSE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

CK HOLDING ODENSE ApS (CVR number: 31494184) is a company from ODENSE. The company recorded a gross profit of 1291.7 kDKK in 2022. The operating profit was -758.5 kDKK, while net earnings were -685.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CK HOLDING ODENSE ApS's liquidity measured by quick ratio was 2.1 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
20182019202020212022
Volume
Net sales
Gross profit3 619.752 207.541 399.931 414.271 291.74
EBIT2 641.874 037.044 220.753 484.01- 758.54
Net earnings1 865.062 853.303 040.132 484.51- 685.52
Shareholders equity total15 744.7718 198.0721 333.1723 704.6820 919.16
Balance sheet total (assets)42 421.6343 824.0048 973.7647 662.9043 077.65
Net debt24 911.0021 869.9223 900.9415 900.3217 875.19
Profitability
EBIT-%
ROA6.4 %9.6 %9.1 %7.2 %-1.7 %
ROE12.5 %16.8 %15.4 %11.0 %-3.1 %
ROI6.6 %9.8 %9.3 %7.3 %-1.7 %
Economic value added (EVA)447.721 041.481 312.40369.15-2 575.30
Solvency
Equity ratio37.1 %41.5 %43.6 %49.7 %48.6 %
Gearing163.0 %132.6 %119.1 %89.3 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.01.46.22.1
Current ratio0.72.01.46.22.1
Cash and cash equivalents751.902 258.811 497.725 279.061 730.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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