CKM ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKM ODENSE HOLDING ApS
CKM ODENSE HOLDING ApS (CVR number: 30550021) is a company from ODENSE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CKM ODENSE HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.01 | ||||
EBIT | -1.01 | ||||
Net earnings | 127.68 | 129.45 | 101.72 | 416.95 | 169.82 |
Shareholders equity total | 4 694.04 | 7 323.49 | 7 401.24 | 5 887.86 | 8 029.76 |
Balance sheet total (assets) | 4 767.41 | 7 396.86 | 7 474.62 | 5 961.23 | 11 466.38 |
Net debt | -1.08 | 73.37 | 72.29 | 73.36 | 3 387.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.0 % | 2.0 % | 8.0 % | 3.0 % |
ROE | 2.8 % | 2.2 % | 1.4 % | 6.3 % | 2.4 % |
ROI | 3.5 % | 3.0 % | 2.0 % | 8.0 % | 3.0 % |
Economic value added (EVA) | - 248.57 | - 235.88 | - 371.69 | - 375.60 | - 300.34 |
Solvency | |||||
Equity ratio | 98.5 % | 99.0 % | 99.0 % | 98.8 % | 70.0 % |
Gearing | 1.0 % | 1.0 % | 1.2 % | 42.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.9 | 28.1 | 28.1 | 0.0 | 1.5 |
Current ratio | 26.9 | 28.1 | 28.1 | 0.0 | 1.5 |
Cash and cash equivalents | 1.08 | 1.08 | 0.02 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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