CKY Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKY Holding ApS
CKY Holding ApS (CVR number: 40848312) is a company from AABENRAA. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. CKY 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 | -6.50 | -6.50 | -7.69 | -7.70 | -8.05 |
EBIT | -14.50 | -6.50 | -7.69 | -7.70 | -8.05 |
Net earnings | -29.60 | 104.28 | 207.67 | -53.59 | - 163.43 |
Shareholders equity total | 10.40 | 114.68 | 322.35 | 215.76 | 52.33 |
Balance sheet total (assets) | 16.90 | 145.30 | 442.74 | 233.11 | 91.68 |
Net debt | 6.50 | 112.89 | 9.65 | 24.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | -175.2 % | 126.8 % | 70.4 % | -15.0 % | -99.8 % |
ROE | -284.8 % | 166.8 % | 95.0 % | -19.9 % | -121.9 % |
ROI | -284.8 % | 156.3 % | 74.4 % | -15.4 % | -104.9 % |
Economic value added (EVA) | -14.50 | -5.59 | -12.23 | -28.67 | -19.38 |
Solvency | |||||
Equity ratio | 61.5 % | 78.9 % | 72.8 % | 92.6 % | 57.1 % |
Gearing | 5.7 % | 35.0 % | 4.5 % | 59.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 0.7 | |
Current ratio | 0.6 | 0.8 | 0.9 | 0.7 | |
Cash and cash equivalents | 7.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
Variable visualization
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.