CK HOLDING AF 8-8-2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30818970
Tigervej 15 B, 4600 Køge

Company information

Official name
CK HOLDING AF 8-8-2007 ApS
Established
2007
Company form
Private limited company
Industry

About CK HOLDING AF 8-8-2007 ApS

CK HOLDING AF 8-8-2007 ApS (CVR number: 30818970) is a company from KØGE. The company recorded a gross profit of 1419.3 kDKK in 2024. The operating profit was 966.7 kDKK, while net earnings were 335.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CK HOLDING AF 8-8-2007 ApS's liquidity measured by quick ratio was 6.7 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 profit825.87927.521 065.081 223.921 419.30
EBIT507.33552.051 866.54811.14966.72
Net earnings4 042.544 850.043 386.973 025.84335.53
Shareholders equity total13 954.1116 064.4219 394.1922 361.1322 635.66
Balance sheet total (assets)22 995.9827 346.2628 166.6030 561.3330 354.21
Net debt7 743.7510 540.944 938.657 067.106 196.21
Profitability
EBIT-%
ROA20.1 %20.6 %14.5 %11.7 %3.0 %
ROE33.8 %32.3 %19.1 %14.5 %1.5 %
ROI20.6 %21.0 %14.8 %11.9 %3.1 %
Economic value added (EVA)- 570.39- 702.5994.62- 760.34- 896.28
Solvency
Equity ratio60.7 %58.7 %68.9 %73.2 %74.6 %
Gearing61.2 %67.3 %42.6 %34.4 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.68.14.66.7
Current ratio0.70.68.14.66.7
Cash and cash equivalents797.42265.193 314.57626.94973.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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