CKB OPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33646739
Højbovangen 1, 9200 Aalborg SV

Company information

Official name
CKB OPTIK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CKB OPTIK HOLDING ApS

CKB OPTIK HOLDING ApS (CVR number: 33646739) is a company from AALBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKB OPTIK HOLDING ApS's liquidity measured by quick ratio was 60.8 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 profit-7.00-6.28-8.13-9.04-8.79
EBIT-7.00-6.28-8.13-9.04-8.79
Net earnings2 054.953 343.31962.902 299.972 478.95
Shareholders equity total6 087.339 374.1410 279.8412 520.9114 938.87
Balance sheet total (assets)6 093.589 460.6210 286.0912 527.9115 165.02
Net debt-4 492.59-7 623.58-8 417.87-11 120.91-13 743.25
Profitability
EBIT-%
ROA40.5 %44.2 %16.8 %20.2 %19.9 %
ROE40.4 %43.2 %9.8 %20.2 %18.1 %
ROI40.5 %44.5 %16.9 %20.2 %20.1 %
Economic value added (EVA)- 212.41- 310.85- 479.18- 525.57- 636.03
Solvency
Equity ratio99.9 %99.1 %99.9 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio718.988.21 346.91 590.260.8
Current ratio718.988.21 346.91 590.260.8
Cash and cash equivalents4 492.597 623.588 417.8711 120.9113 743.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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