CK. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36429437
Strøbjergvej 27, 3600 Frederikssund
Free credit report Annual report

Company information

Official name
CK. HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 906.185 308.68-1 163.821 783.245 209.53
Shareholders equity total39 829.1043 137.7939 973.9641 757.2045 966.73
Balance sheet total (assets)45 105.4650 667.7543 813.4246 090.6950 952.93
Net debt-14 984.68-16 994.56-16 661.13-14 997.59-20 622.49
Profitability
EBIT-%
ROA16.7 %13.1 %0.6 %5.5 %13.8 %
ROE15.8 %12.8 %-2.8 %4.4 %11.9 %
ROI17.0 %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 ratio88.3 %85.1 %91.2 %90.6 %90.2 %
Gearing9.2 %14.6 %3.3 %10.2 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.24.94.85.0
Current ratio3.63.24.94.85.0
Cash and cash equivalents18 660.2023 313.8617 988.3119 267.2424 591.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.