CKB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33152574
Bastebjerg 50 B, 2690 Karlslunde

Company information

Official name
CKB HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About CKB HOLDING ApS

CKB HOLDING ApS (CVR number: 33152574) is a company from GREVE. The company recorded a gross profit of -42.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were 670.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKB HOLDING ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit96.4490.99825.31-4.54-42.14
EBIT59.9754.52801.00-4.54-42.14
Net earnings466.41203.701 128.77699.98670.72
Shareholders equity total2 853.353 057.064 185.824 885.805 556.52
Balance sheet total (assets)6 211.336 450.234 896.975 969.726 620.09
Net debt1 087.9541.53- 111.39-85.28- 872.13
Profitability
EBIT-%
ROA10.6 %6.0 %23.7 %13.7 %12.1 %
ROE17.8 %6.9 %31.2 %15.4 %12.8 %
ROI16.5 %9.4 %30.2 %14.0 %12.2 %
Economic value added (EVA)- 107.40- 152.86629.87-75.11- 131.12
Solvency
Equity ratio45.9 %47.4 %85.5 %81.8 %83.9 %
Gearing39.4 %35.7 %14.2 %20.0 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.31.23.5
Current ratio0.10.41.31.23.5
Cash and cash equivalents34.991 050.33707.261 060.921 930.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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