CKC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216401
Kongshaven 16, 2500 Valby
clauskock@gmail.com
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Company information

Official name
CKC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings7.1437.55- 184.1336.70-50.52
Shareholders equity total35.9973.54- 110.59-73.8840.59
Balance sheet total (assets)534.28589.16391.16435.12199.13
Net debt441.33449.24474.31491.96-26.76
Profitability
EBIT-%
ROA5.2 %12.7 %-36.8 %9.1 %-14.6 %
ROE22.0 %68.6 %-79.2 %8.9 %-21.2 %
ROI5.2 %13.0 %-37.7 %9.2 %-15.1 %
Economic value added (EVA)12.7314.8516.2212.828.99
Solvency
Equity ratio6.7 %12.5 %-22.0 %-14.5 %20.4 %
Gearing1377.5 %674.2 %-448.3 %-682.2 %349.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.41.3
Current ratio0.40.40.40.41.3
Cash and cash equivalents54.4646.5421.4712.04168.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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