CK HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31592224
Trørødvej 18, 2950 Vedbæk
line@klug.dk
tel: 28108830

Credit rating

Company information

Official name
CK HOLDING AF 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CK HOLDING AF 2008 ApS

CK HOLDING AF 2008 ApS (CVR number: 31592224) is a company from RUDERSDAL. The company recorded a gross profit of -69.5 kDKK in 2023. The operating profit was -244.8 kDKK, while net earnings were -309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK HOLDING AF 2008 ApS's liquidity measured by quick ratio was 20.3 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-17.90-19.19-36.16-21.84-69.45
EBIT-33.86-21.43-38.40- 107.95- 244.75
Net earnings- 402.968 028.71-1 251.39- 216.72- 309.31
Shareholders equity total31 120.1313 721.4812 295.098 862.968 142.69
Balance sheet total (assets)31 636.1717 237.5113 374.179 909.018 513.53
Net debt-1 189.90-15 447.80-11 527.62-6 931.78-4 365.16
Profitability
EBIT-%
ROA-1.2 %34.7 %-7.3 %-0.9 %-2.7 %
ROE-1.3 %35.8 %-9.6 %-2.0 %-3.6 %
ROI-1.3 %37.8 %-8.3 %-1.0 %-2.9 %
Economic value added (EVA)1 158.881 261.75130.93-86.07- 305.44
Solvency
Equity ratio98.4 %79.6 %91.9 %89.4 %95.6 %
Gearing7.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.512.18.720.3
Current ratio4.44.512.18.720.3
Cash and cash equivalents1 189.9015 447.8012 456.026 931.784 365.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.66%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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