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CK Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40856781
Hveensvej 1, 2950 Vedbæk
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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 -68.6 kDKK in 2024. The operating profit was -68.6 kDKK, while net earnings were -2248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 25.6 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 profit-18.81-55.31-48.05-73.27-68.61
EBIT-18.81-55.31-48.05-73.27-68.61
Net earnings3 337.13-1 002.931 417.634 820.77-2 248.94
Shareholders equity total19 330.8918 327.9619 745.5924 566.3522 317.42
Balance sheet total (assets)19 981.7618 664.0020 277.1025 892.4323 223.93
Net debt-19 979.26-18 386.76-19 963.11-25 571.92-22 297.98
Profitability
EBIT-%
ROA23.8 %13.8 %9.5 %26.8 %6.4 %
ROE18.9 %-5.3 %7.4 %21.8 %-9.6 %
ROI24.2 %14.1 %9.7 %27.7 %6.6 %
Economic value added (EVA)- 818.36-1 015.37- 958.37-1 049.37-1 304.14
Solvency
Equity ratio96.7 %98.2 %97.4 %94.9 %96.1 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.755.538.119.525.6
Current ratio30.755.538.119.525.6
Cash and cash equivalents19 979.2618 386.7619 963.1125 892.4322 297.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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