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CUK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38269860
Enighedsvej 6, 3000 Helsingør
Free credit report Annual report

Company information

Official name
CUK Holding ApS
Established
2016
Company form
Private limited company
Industry

About CUK Holding ApS

CUK Holding ApS (CVR number: 38269860) is a company from HELSINGØR. The company recorded a gross profit of -9.7 kDKK in 2025. The operating profit was -9.7 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUK Holding ApS's liquidity measured by quick ratio was 1.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.35-9.35-6.94-7.00-9.68
EBIT-9.35-9.35-6.94-7.00-9.68
Net earnings40.3151.84379.31292.8060.56
Shareholders equity total173.70225.54604.85775.65701.21
Balance sheet total (assets)650.55650.55756.08780.65805.38
Net debt466.85420.0140.70- 130.09-56.28
Profitability
EBIT-%
ROA10.9 %11.6 %55.9 %38.1 %7.6 %
ROE26.3 %26.0 %91.4 %42.4 %8.2 %
ROI11.0 %11.8 %56.3 %38.4 %7.7 %
Economic value added (EVA)-41.54-41.54-39.38-44.74-48.66
Solvency
Equity ratio26.7 %34.7 %80.0 %99.4 %87.1 %
Gearing268.8 %186.2 %24.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.726.01.5
Current ratio0.726.01.5
Cash and cash equivalents105.53130.09154.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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