CAK HOLDING IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 29516111
Tove Ditlevsens Vej 6, 7430 Ikast

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 -4.8 kDKK in 2024. The operating profit was -36.5 kDKK, while net earnings were 1471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 22.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 686.001 515.004 982.00
Gross profit4 676.001 504.004 960.00-15.00-4.79
EBIT4 676.001 504.004 960.00-15.00-36.48
Net earnings4 692.001 517.004 331.001 256.001 471.26
Shareholders equity total17 165.0018 568.0022 786.0023 923.0025 272.32
Balance sheet total (assets)18 784.0018 770.0023 120.0023 935.0025 980.82
Net debt-12.00-69.00-3 618.00-11 848.00-15 870.46
Profitability
EBIT-%99.8 %99.3 %99.6 %
ROA28.1 %8.1 %24.3 %6.8 %7.7 %
ROE31.5 %8.5 %20.9 %5.4 %6.0 %
ROI31.5 %8.5 %24.6 %6.9 %7.8 %
Economic value added (EVA)4 895.911 891.645 212.11- 974.89- 634.98
Solvency
Equity ratio91.4 %98.9 %98.6 %99.9 %97.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %34.0 %8.8 %-65.9 %
Liquidity
Quick ratio1.022.912.1992.822.5
Current ratio1.022.912.1992.822.5
Cash and cash equivalents25.0069.003 618.0011 851.0015 873.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %292.4 %3.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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