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CAK HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29516111
Tove Ditlevsens Vej 6, 7430 Ikast
Free credit report Annual report

Company information

Official name
CAK HOLDING IKAST ApS
Established
2006
Company form
Private limited company
Industry

About CAK HOLDING IKAST ApS

CAK HOLDING IKAST ApS (CVR number: 29516111) is a company from IKAST-BRANDE. The company recorded a gross profit of 32.5 kDKK in 2025. The operating profit was 32.5 kDKK, while net earnings were 721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAK HOLDING IKAST ApS's liquidity measured by quick ratio was 49.1 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
2021
2022
2023
2024
2025
Volume
Net sales1 515.004 982.00
Gross profit1 504.004 960.00-15.00-36.0032.54
EBIT1 504.004 960.00-15.00-36.0032.54
Net earnings1 517.004 331.001 256.001 471.00720.98
Shareholders equity total18 568.0022 786.0023 923.0025 272.0025 858.31
Balance sheet total (assets)18 770.0023 120.0023 935.0025 993.0026 385.75
Net debt-69.00-3 618.00-11 848.00-15 856.00-18 873.19
Profitability
EBIT-%99.3 %99.6 %
ROA8.1 %24.3 %6.8 %7.7 %4.3 %
ROE8.5 %20.9 %5.4 %6.0 %2.8 %
ROI8.5 %24.6 %6.9 %7.8 %4.4 %
Economic value added (EVA)639.814 243.29-1 156.70-1 230.26-1 245.60
Solvency
Equity ratio98.9 %98.6 %99.9 %97.2 %98.0 %
Gearing0.0 %0.1 %0.1 %
Relative net indebtedness %8.8 %-65.9 %
Liquidity
Quick ratio22.912.1992.835.449.1
Current ratio22.912.1992.835.449.1
Cash and cash equivalents69.003 618.0011 851.0015 872.0018 889.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %292.4 %3.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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