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

CVR number: 32364047
Scharffenbergsgade 31, 6400 Sønderborg
ck@ck-mt.dk
tel: 21340908
Free credit report Annual report

Company information

Official name
C.K. & K.K. HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About C.K. & K.K. HOLDING ApS

C.K. & K.K. HOLDING ApS (CVR number: 32364047) is a company from SØNDERBORG. The company recorded a gross profit of 666.1 kDKK in 2024. The operating profit was 596.9 kDKK, while net earnings were 686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. C.K. & K.K. HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit461.00186.00327.00547.00666.15
EBIT435.00158.00285.00481.00596.89
Net earnings718.001 373.003 877.004 367.00686.70
Shareholders equity total3 069.004 442.008 205.0012 323.0012 609.60
Balance sheet total (assets)5 990.006 652.0011 458.0018 205.0017 592.63
Net debt924.001 770.001 504.004 129.004 283.79
Profitability
EBIT-%
ROA17.6 %23.1 %44.0 %31.2 %11.2 %
ROE26.5 %36.6 %61.3 %42.5 %5.5 %
ROI19.0 %24.4 %48.8 %34.2 %5.8 %
Economic value added (EVA)219.46- 163.10-98.65- 125.36- 394.51
Solvency
Equity ratio51.2 %66.8 %71.6 %67.7 %71.7 %
Gearing79.6 %42.8 %20.1 %37.5 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.11.34.28.0
Current ratio2.84.11.34.28.0
Cash and cash equivalents1 519.00132.00145.00489.00213.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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