C.K. HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 30247302
Marie Bregendahls Vej 110, 7430 Ikast

Company information

Official name
C.K. HOLDING IKAST ApS
Established
2007
Company form
Private limited company
Industry

About C.K. HOLDING IKAST ApS

C.K. HOLDING IKAST ApS (CVR number: 30247302) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.K. HOLDING IKAST ApS's liquidity measured by quick ratio was 35.8 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-1.21-1.25-1.21-9.37-3.58
EBIT-1.21-1.25-1.21-9.37-3.58
Net earnings- 541.47-95.05- 372.9279.44145.11
Shareholders equity total3 120.472 801.822 201.492 660.452 545.56
Balance sheet total (assets)3 125.472 919.822 433.892 716.472 645.45
Net debt-1 202.02-1 199.69-1 080.19-2 223.42-2 645.45
Profitability
EBIT-%
ROA-14.6 %-3.1 %-16.3 %8.4 %4.4 %
ROE-15.7 %-3.2 %-14.9 %3.3 %5.6 %
ROI-14.6 %-3.1 %-17.4 %8.9 %4.6 %
Economic value added (EVA)-41.46-52.39-41.40-45.14-26.35
Solvency
Equity ratio99.8 %96.0 %90.5 %97.9 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio241.610.25.1711.535.8
Current ratio241.610.25.1711.535.8
Cash and cash equivalents1 202.021 199.691 080.192 223.422 645.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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