CKS Holding ApS — Credit Rating and Financial Key Figures

CKS Holding ApS (CVR number: 42364533) is a company from VIBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -62.6 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.4 mDKK), while net earnings were 425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKS Holding ApS's liquidity measured by quick ratio was 7.4 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.