CK-HDK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.82 | 64.15 | 1 880.37 | -29.45 | -9.19 |
EBIT | 25.14 | 50.12 | 1 866.34 | -29.45 | -9.19 |
Net earnings | 25.63 | 10.90 | 1 425.73 | -28.90 | 9.61 |
Shareholders equity total | 466.14 | 364.05 | 1 675.37 | 1 587.57 | 1 536.18 |
Balance sheet total (assets) | 1 781.99 | 1 704.73 | 2 495.74 | 1 642.48 | 1 543.67 |
Net debt | 844.28 | 849.77 | -2 495.74 | -1 642.48 | -1 541.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.5 % | 88.9 % | -0.8 % | 0.7 % |
ROE | 5.0 % | 2.6 % | 139.8 % | -1.8 % | 0.6 % |
ROI | 3.4 % | 4.3 % | 124.3 % | -1.0 % | 0.7 % |
Economic value added (EVA) | -64.71 | -36.65 | 1 416.45 | - 113.64 | -88.96 |
Solvency | |||||
Equity ratio | 26.2 % | 21.4 % | 67.1 % | 96.7 % | 99.5 % |
Gearing | 220.0 % | 265.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.3 | 5.2 | 29.9 | 206.0 |
Current ratio | 0.6 | 0.3 | 5.2 | 29.9 | 206.0 |
Cash and cash equivalents | 181.40 | 115.08 | 2 495.74 | 1 642.48 | 1 541.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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