CK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40856781
Hveensvej 1, 2950 Vedbæk

Credit rating

Company information

Official name
CK Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About CK Holding 2019 ApS

CK Holding 2019 ApS (CVR number: 40856781) is a company from HØRSHOLM. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were 4820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK Holding 2019 ApS's liquidity measured by quick ratio was 19.5 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-32.46-18.81-55.31-48.05-73.27
EBIT- 155.93-18.81-55.31-48.05-73.27
Net earnings- 277.783 337.13-1 002.931 417.634 820.77
Shareholders equity total15 993.7619 330.8918 327.9619 745.5924 566.35
Balance sheet total (assets)16 008.7619 981.7618 664.0020 277.1025 892.43
Net debt-15 808.52-19 979.26-18 386.76-19 963.11-25 571.92
Profitability
EBIT-%
ROA3.0 %23.8 %13.8 %9.5 %26.8 %
ROE-1.7 %18.9 %-5.3 %7.4 %21.8 %
ROI3.0 %24.2 %14.1 %9.7 %27.7 %
Economic value added (EVA)- 121.62-23.98-11.41-34.44-46.22
Solvency
Equity ratio99.9 %96.7 %98.2 %97.4 %94.9 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 067.330.755.538.119.5
Current ratio1 067.330.755.538.119.5
Cash and cash equivalents15 808.5219 979.2618 386.7619 963.1125 892.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.