CK. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK. HOLDING ApS
CK. HOLDING ApS (CVR number: 36429437) is a company from HILLERØD. The company recorded a gross profit of -41.7 kDKK in 2024. The operating profit was -41.7 kDKK, while net earnings were 5209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK. HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.18 | -37.10 | -31.79 | -38.61 | -41.70 |
EBIT | -20.18 | -37.10 | -31.79 | -38.61 | -41.70 |
Net earnings | 5 906.18 | 5 308.68 | -1 163.82 | 1 783.24 | 5 209.53 |
Shareholders equity total | 39 829.10 | 43 137.79 | 39 973.96 | 41 757.20 | 45 966.73 |
Balance sheet total (assets) | 45 105.46 | 50 667.75 | 43 813.42 | 46 090.69 | 50 952.93 |
Net debt | -14 984.68 | -16 994.56 | -16 661.13 | -14 997.59 | -20 622.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 13.1 % | 0.6 % | 5.5 % | 13.8 % |
ROE | 15.8 % | 12.8 % | -2.8 % | 4.4 % | 11.9 % |
ROI | 17.0 % | 13.5 % | 0.6 % | 5.6 % | 13.9 % |
Economic value added (EVA) | -1 930.83 | -2 214.94 | -2 510.16 | -2 105.50 | -2 345.40 |
Solvency | |||||
Equity ratio | 88.3 % | 85.1 % | 91.2 % | 90.6 % | 90.2 % |
Gearing | 9.2 % | 14.6 % | 3.3 % | 10.2 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.2 | 4.9 | 4.8 | 5.0 |
Current ratio | 3.6 | 3.2 | 4.9 | 4.8 | 5.0 |
Cash and cash equivalents | 18 660.20 | 23 313.86 | 17 988.31 | 19 267.24 | 24 591.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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