CK-HDK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27206123
Mullerupvej 2, Langtved 5540 Ullerslev
tel: 65353123
Free credit report Annual report

Company information

Official name
CK-HDK HOLDING ApS
Established
2003
Domicile
Langtved
Company form
Private limited company
Industry

About CK-HDK HOLDING ApS

CK-HDK HOLDING ApS (CVR number: 27206123) is a company from NYBORG. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-HDK HOLDING ApS's liquidity measured by quick ratio was 206 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.8264.151 880.37-29.45-9.19
EBIT25.1450.121 866.34-29.45-9.19
Net earnings25.6310.901 425.73-28.909.61
Shareholders equity total466.14364.051 675.371 587.571 536.18
Balance sheet total (assets)1 781.991 704.732 495.741 642.481 543.67
Net debt844.28849.77-2 495.74-1 642.48-1 541.67
Profitability
EBIT-%
ROA2.9 %3.5 %88.9 %-0.8 %0.7 %
ROE5.0 %2.6 %139.8 %-1.8 %0.6 %
ROI3.4 %4.3 %124.3 %-1.0 %0.7 %
Economic value added (EVA)-64.71-36.651 416.45- 113.64-88.96
Solvency
Equity ratio26.2 %21.4 %67.1 %96.7 %99.5 %
Gearing220.0 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.35.229.9206.0
Current ratio0.60.35.229.9206.0
Cash and cash equivalents181.40115.082 495.741 642.481 541.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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