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

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

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 -197.4 kDKK in 2025. The operating profit was -835.1 kDKK, while net earnings were -934.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, 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 8.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.16-85.33-69.45-85.33- 197.39
EBIT-38.40- 961.90- 244.75- 961.90- 835.14
Net earnings-1 251.39-3 354.41- 309.31-3 354.41- 934.32
Shareholders equity total12 295.094 788.288 142.694 788.283 853.96
Balance sheet total (assets)13 374.175 298.598 513.535 298.594 246.43
Net debt-11 527.62-3 763.82-4 365.16-3 763.82-3 019.13
Profitability
EBIT-%
ROA-7.3 %-33.3 %-3.5 %-45.0 %-18.9 %
ROE-9.6 %-39.3 %-4.8 %-51.9 %-21.6 %
ROI-8.3 %-34.5 %-3.8 %-48.1 %-20.9 %
Economic value added (EVA)- 727.58-1 745.90- 449.01-1 490.61-1 075.75
Solvency
Equity ratio91.9 %90.4 %95.6 %90.4 %90.8 %
Gearing7.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.18.920.38.98.9
Current ratio12.18.920.38.98.9
Cash and cash equivalents12 456.023 763.824 365.563 763.823 019.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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