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C. & K. HOLDING, HORSENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 253.00 | 3 870.00 | 10 341.00 | 1 153.00 | 1 509.99 |
| Shareholders equity total | 36 224.00 | 40 614.00 | 46 813.00 | 47 960.00 | 49 465.60 |
| Balance sheet total (assets) | 38 278.00 | 43 238.00 | 46 826.00 | 48 009.00 | 51 296.03 |
| Net debt | 1 387.00 | 2 597.00 | -6 820.00 | -6 005.00 | -1 971.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.8 % | 9.5 % | 23.0 % | 2.5 % | 3.1 % |
| ROE | 15.7 % | 10.1 % | 23.7 % | 2.4 % | 3.1 % |
| ROI | 15.3 % | 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 ratio | 94.6 % | 93.9 % | 100.0 % | 99.9 % | 96.4 % |
| Gearing | 5.4 % | 6.4 % | 3.6 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 663.1 | 179.0 | 5.8 |
| Current ratio | 1.1 | 1.1 | 663.1 | 179.0 | 5.8 |
| Cash and cash equivalents | 585.00 | 11.00 | 6 820.00 | 6 005.00 | 3 736.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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