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CKM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29511888
Aakjærsvej 24, Frederiks 7470 Karup J
Free credit report Annual report

Company information

Official name
CKM HOLDING ApS
Established
2006
Domicile
Frederiks
Company form
Private limited company
Industry

About CKM HOLDING ApS

CKM HOLDING ApS (CVR number: 29511888) is a company from VIBORG. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKM HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.89-2.53-1.95-3.80-7.75
EBIT-2.89-2.53-1.95-3.80-7.75
Net earnings390.41194.55282.82392.37477.85
Shareholders equity total1 677.761 802.302 027.932 361.402 561.87
Balance sheet total (assets)1 679.631 804.182 029.812 364.012 593.05
Net debt-0.13-0.15-50.030.595.16
Profitability
EBIT-%
ROA25.4 %11.2 %14.8 %17.9 %19.5 %
ROE25.4 %11.2 %14.8 %17.9 %19.4 %
ROI25.4 %11.2 %14.8 %17.9 %19.6 %
Economic value added (EVA)-73.21-86.83-92.52- 105.71- 126.45
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %98.8 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio49.411.935.443.90.2
Current ratio49.411.935.443.90.2
Cash and cash equivalents0.130.1550.030.152.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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