CKF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKF Holding ApS
CKF Holding ApS (CVR number: 42246670) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. CKF Holding ApS's liquidity measured by quick ratio was 33.6 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | 1 362.10 | 1 458.49 | 1 172.19 |
Shareholders equity total | 1 402.10 | 2 746.19 | 3 800.58 |
Balance sheet total (assets) | 6 413.75 | 6 520.54 | 6 213.58 |
Net debt | -9.89 | -20.54 | -13.58 |
Profitability | |||
EBIT-% | |||
ROA | 21.9 % | 23.2 % | 18.8 % |
ROE | 97.1 % | 70.3 % | 35.8 % |
ROI | 100.1 % | 72.3 % | 36.7 % |
Economic value added (EVA) | -70.46 | - 138.00 | |
Solvency | |||
Equity ratio | 21.9 % | 42.1 % | 61.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.9 | 19.6 | 33.6 |
Current ratio | 33.9 | 19.6 | 33.6 |
Cash and cash equivalents | 9.89 | 20.54 | 13.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
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