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 2023. The operating profit was -5 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CKIT HOLDING ApS's liquidity measured by quick ratio was 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.88 | -5.00 | -5.33 | -5.00 |
EBIT | -5.00 | -6.88 | -5.00 | -5.33 | -5.00 |
Net earnings | -1 546.81 | 592.13 | 249.28 | 457.72 | -24.35 |
Shareholders equity total | - 449.26 | -87.13 | -77.85 | 129.87 | 105.52 |
Balance sheet total (assets) | 315.19 | 205.20 | 168.15 | 246.03 | 197.12 |
Net debt | 720.36 | 212.89 | 160.75 | 11.78 | 83.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 112.5 % | 92.9 % | 190.7 % | -9.7 % |
ROE | -195.5 % | 227.6 % | 133.5 % | 307.2 % | -20.7 % |
ROI | 11.9 % | 124.0 % | 124.9 % | 302.6 % | -12.8 % |
Economic value added (EVA) | -58.77 | 22.20 | 6.80 | 6.33 | -17.08 |
Solvency | |||||
Equity ratio | -58.8 % | -29.8 % | -31.6 % | 52.8 % | 53.5 % |
Gearing | -161.3 % | -268.5 % | -213.5 % | 10.8 % | 82.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.2 | 1.0 | 0.5 |
Current ratio | 0.2 | 0.3 | 0.2 | 1.0 | 0.5 |
Cash and cash equivalents | 4.40 | 21.08 | 5.51 | 2.22 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.