CKE HOLDING ApS — Credit Rating and Financial Key Figures

CKE HOLDING ApS (CVR number: 26533562) is a company from ODENSE. The company recorded a gross profit of 4902 kDKK in 2024. The operating profit was -875.5 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CKE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.