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 1832.5 kDKK in 2023. The operating profit was 1682.5 kDKK, while net earnings were 1879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.00-30.00463.751 989.451 832.47
EBIT-25.00-30.00463.751 989.451 682.47
Net earnings- 174.30364.575 492.6818 709.481 879.88
Shareholders equity total5 798.566 052.5311 432.2128 141.6925 021.57
Balance sheet total (assets)6 349.167 567.6015 716.0529 085.9025 359.98
Net debt528.031 439.41- 174.28-13 078.79-9 950.07
Profitability
EBIT-%
ROA-0.6 %6.7 %51.3 %85.7 %10.6 %
ROE-2.9 %6.2 %62.8 %94.6 %7.1 %
ROI-0.6 %6.8 %54.7 %90.2 %10.8 %
Economic value added (EVA)- 164.41- 156.85217.681 917.52917.26
Solvency
Equity ratio91.3 %80.0 %72.7 %96.8 %98.7 %
Gearing9.1 %24.3 %25.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.50.915.430.1
Current ratio1.21.50.915.430.1
Cash and cash equivalents29.113 060.1413 164.329 950.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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