CCKN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28101104
Axeltorv 2, 1609 København V

Company information

Official name
CCKN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CCKN HOLDING ApS

CCKN HOLDING ApS (CVR number: 28101104) is a company from KØBENHAVN. The company recorded a gross profit of 3250.9 kDKK in 2024. The operating profit was 2946.4 kDKK, while net earnings were 3311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CCKN HOLDING ApS's liquidity measured by quick ratio was 29.4 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-30.00463.751 989.451 832.473 250.86
EBIT-30.00463.751 989.451 682.472 946.45
Net earnings364.575 492.6818 709.481 879.883 311.75
Shareholders equity total6 052.5311 432.2128 141.6925 021.5726 333.32
Balance sheet total (assets)7 567.6015 716.0529 085.9025 359.9826 616.22
Net debt1 439.41- 174.28-13 078.79-9 273.79-7 427.57
Profitability
EBIT-%
ROA6.7 %51.3 %85.7 %10.6 %15.3 %
ROE6.2 %62.8 %94.6 %7.1 %12.9 %
ROI6.8 %54.7 %90.2 %10.8 %15.5 %
Economic value added (EVA)- 343.16-14.781 228.81-37.271 171.46
Solvency
Equity ratio80.0 %72.7 %96.8 %98.7 %98.9 %
Gearing24.3 %25.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.915.428.129.4
Current ratio1.50.915.428.129.4
Cash and cash equivalents29.113 060.1413 164.329 273.797 427.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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