CKIT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKIT HOLDING ApS
CKIT HOLDING ApS (CVR number: 35401989) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKIT HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -5.00 | -5.33 | -5.00 | -5.00 |
EBIT | -6.88 | -5.00 | -5.33 | -5.00 | -5.00 |
Net earnings | 592.13 | 249.28 | 457.72 | -24.35 | 150.99 |
Shareholders equity total | -87.13 | -77.85 | 129.87 | 105.52 | 96.51 |
Balance sheet total (assets) | 205.20 | 168.15 | 246.03 | 197.12 | 243.96 |
Net debt | 212.89 | 160.75 | 11.78 | 83.42 | 72.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 112.5 % | 92.9 % | 190.7 % | -9.7 % | 70.4 % |
ROE | 227.6 % | 133.5 % | 307.2 % | -20.7 % | 149.5 % |
ROI | 124.0 % | 124.9 % | 302.6 % | -12.8 % | 84.7 % |
Economic value added (EVA) | -20.72 | -12.30 | -8.59 | -11.61 | -13.21 |
Solvency | |||||
Equity ratio | -29.8 % | -31.6 % | 52.8 % | 53.5 % | 39.6 % |
Gearing | -268.5 % | -213.5 % | 10.8 % | 82.1 % | 81.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 1.0 | 0.5 | 0.7 |
Current ratio | 0.3 | 0.2 | 1.0 | 0.5 | 0.7 |
Cash and cash equivalents | 21.08 | 5.51 | 2.22 | 3.17 | 5.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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