CKE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKE HOLDING ApS
CKE HOLDING ApS (CVR number: 26533562) is a company from ODENSE. The company recorded a gross profit of 4665.2 kDKK in 2023. The operating profit was -682.9 kDKK, while net earnings were -4685 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 716.36 | 3 221.00 | 3 578.29 | 4 332.79 | 4 665.18 |
EBIT | 77.23 | - 201.39 | - 949.33 | - 696.82 | - 682.92 |
Net earnings | 5 822.95 | 3 039.11 | -2 900.45 | 2 379.65 | -4 684.99 |
Shareholders equity total | 32 730.08 | 35 713.89 | 32 756.94 | 34 136.59 | 29 351.60 |
Balance sheet total (assets) | 41 609.40 | 46 914.58 | 36 643.31 | 37 628.28 | 38 029.02 |
Net debt | 7 186.40 | 2 035.88 | -14 778.37 | -5 739.43 | 4 257.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 6.9 % | -3.6 % | 9.0 % | -6.4 % |
ROE | 19.5 % | 8.9 % | -8.5 % | 7.1 % | -14.8 % |
ROI | 16.9 % | 7.2 % | -3.9 % | 9.6 % | -6.8 % |
Economic value added (EVA) | 1 288.08 | 942.32 | - 230.08 | - 916.38 | -1 624.29 |
Solvency | |||||
Equity ratio | 78.3 % | 75.7 % | 88.8 % | 90.1 % | 76.7 % |
Gearing | 23.0 % | 21.2 % | 5.9 % | 2.4 % | 22.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 5.5 | 5.8 | 2.0 |
Current ratio | 0.7 | 1.2 | 5.5 | 5.8 | 2.0 |
Cash and cash equivalents | 343.15 | 5 543.90 | 16 716.66 | 6 562.88 | 2 243.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
Variable visualization
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