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C. & K. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 28852789
Rosenkrantzvej 38, 8700 Horsens
tel: 76273232
Free credit report Annual report

Company information

Official name
C. & K. HOLDING, HORSENS ApS
Established
2005
Company form
Private limited company
Industry

About C. & K. HOLDING, HORSENS ApS

C. & K. HOLDING, HORSENS ApS (CVR number: 28852789) is a company from HORSENS. The company recorded a gross profit of -111.3 kDKK in 2025. The operating profit was -111.3 kDKK, while net earnings were 1510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. & K. HOLDING, HORSENS ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.00-20.00-58.00-51.00- 111.33
EBIT-20.00-20.00-58.00-51.00- 111.33
Net earnings5 253.003 870.0010 341.001 153.001 509.99
Shareholders equity total36 224.0040 614.0046 813.0047 960.0049 465.60
Balance sheet total (assets)38 278.0043 238.0046 826.0048 009.0051 296.03
Net debt1 387.002 597.00-6 820.00-6 005.00-1 971.42
Profitability
EBIT-%
ROA14.8 %9.5 %23.0 %2.5 %3.1 %
ROE15.7 %10.1 %23.7 %2.4 %3.1 %
ROI15.3 %9.5 %23.0 %2.5 %3.1 %
Economic value added (EVA)-1 558.69-1 935.65-2 217.96-2 391.03-2 487.31
Solvency
Equity ratio94.6 %93.9 %100.0 %99.9 %96.4 %
Gearing5.4 %6.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1663.1179.05.8
Current ratio1.11.1663.1179.05.8
Cash and cash equivalents585.0011.006 820.006 005.003 736.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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