CKBN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36551291
Ådalsparken 40, 8462 Harlev J
Info@cklar-service.dk
tel: 41178626
Free credit report Annual report

Company information

Official name
CKBN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About CKBN HOLDING ApS

CKBN HOLDING ApS (CVR number: 36551291) is a company from AARHUS. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -43.3 kDKK, while net earnings were 1432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKBN HOLDING ApS's liquidity measured by quick ratio was 50.3 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-10.00-15.00-10.00-11.88-43.33
EBIT-10.00-15.00-10.00-11.88-43.33
Net earnings773.161 128.46476.28317.211 432.06
Shareholders equity total2 133.022 593.472 869.753 069.164 379.21
Balance sheet total (assets)3 662.823 338.653 964.073 704.245 168.58
Net debt954.27- 125.01437.45- 836.95-1 153.51
Profitability
EBIT-%
ROA27.5 %32.3 %13.7 %9.1 %33.1 %
ROE42.9 %47.8 %17.4 %10.7 %38.5 %
ROI29.2 %37.8 %16.8 %10.0 %34.6 %
Economic value added (EVA)- 120.60- 180.66- 137.74- 177.43- 214.79
Solvency
Equity ratio58.2 %77.7 %72.4 %82.9 %84.7 %
Gearing58.6 %0.1 %17.7 %16.6 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.65.36.417.950.3
Current ratio0.65.36.417.950.3
Cash and cash equivalents296.07127.0771.371 345.771 703.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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