CK. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36429437
Strøbjergvej 27, 3600 Frederikssund

Credit rating

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 -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 1783.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.02-20.18-37.10-31.79-38.61
EBIT-21.02-20.18-37.10-31.79-38.61
Net earnings2 464.175 906.185 308.68-1 163.821 783.24
Shareholders equity total34 922.9239 829.1043 137.7939 973.9641 757.20
Balance sheet total (assets)38 185.2445 105.4650 667.7543 813.4246 090.69
Net debt526.04-14 984.68-16 994.56-16 661.13-14 997.59
Profitability
EBIT-%
ROA7.1 %16.7 %13.1 %0.6 %5.5 %
ROE7.3 %15.8 %12.8 %-2.8 %4.4 %
ROI7.3 %17.0 %13.5 %0.6 %5.6 %
Economic value added (EVA)692.54- 336.13212.22300.42121.33
Solvency
Equity ratio91.5 %88.3 %85.1 %91.2 %90.6 %
Gearing9.1 %9.2 %14.6 %3.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.63.24.94.8
Current ratio3.83.63.24.94.8
Cash and cash equivalents2 662.2718 660.2023 313.8617 988.3119 267.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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