CKC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKC HOLDING ApS
CKC HOLDING ApS (CVR number: 29216401) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -6.8 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKC HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -2.50 | -2.58 | -5.14 | -6.75 |
EBIT | -2.50 | -2.50 | -2.58 | -5.14 | -6.75 |
Net earnings | 7.14 | 37.55 | - 184.13 | 36.70 | -50.52 |
Shareholders equity total | 35.99 | 73.54 | - 110.59 | -73.88 | 40.59 |
Balance sheet total (assets) | 534.28 | 589.16 | 391.16 | 435.12 | 199.13 |
Net debt | 441.33 | 449.24 | 474.31 | 491.96 | -26.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 12.7 % | -36.8 % | 9.1 % | -14.6 % |
ROE | 22.0 % | 68.6 % | -79.2 % | 8.9 % | -21.2 % |
ROI | 5.2 % | 13.0 % | -37.7 % | 9.2 % | -15.1 % |
Economic value added (EVA) | 12.73 | 14.85 | 16.22 | 12.82 | 8.99 |
Solvency | |||||
Equity ratio | 6.7 % | 12.5 % | -22.0 % | -14.5 % | 20.4 % |
Gearing | 1377.5 % | 674.2 % | -448.3 % | -682.2 % | 349.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 1.3 |
Cash and cash equivalents | 54.46 | 46.54 | 21.47 | 12.04 | 168.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
Variable visualization
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