CK HOLDING ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31494184
Vindegade 100 B, 5000 Odense C
ck@ckholding.dk
tel: 26307838

Credit rating

Company information

Official name
CK HOLDING ODENSE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About CK HOLDING ODENSE ApS

CK HOLDING ODENSE ApS (CVR number: 31494184) is a company from ODENSE. The company recorded a gross profit of 970 kDKK in 2024. The operating profit was 647 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 399.931 414.271 291.741 270.49970.01
EBIT4 220.753 484.01- 758.54- 389.40647.05
Net earnings3 040.132 484.51- 685.52- 438.29279.12
Shareholders equity total21 333.1723 704.6820 919.1620 363.0720 520.19
Balance sheet total (assets)48 973.7647 662.9043 077.6542 112.3842 049.74
Net debt23 900.9415 900.3217 875.1917 933.6318 030.00
Profitability
EBIT-%
ROA9.1 %7.2 %-1.7 %-0.9 %1.6 %
ROE15.4 %11.0 %-3.1 %-2.1 %1.4 %
ROI9.3 %7.3 %-1.7 %-0.9 %1.6 %
Economic value added (EVA)1 312.40369.15-2 575.30-2 244.96-1 404.45
Solvency
Equity ratio43.6 %49.7 %48.6 %48.4 %48.8 %
Gearing119.1 %89.3 %93.7 %95.3 %92.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.46.22.11.61.2
Current ratio1.46.22.11.61.2
Cash and cash equivalents1 497.725 279.061 730.561 475.841 005.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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