CKF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42246670
Vestervænget 28, Hjerting 6710 Esbjerg V
casperfeldberg@hotmail.com
tel: 30253095

Company information

Official name
CKF Holding ApS
Established
2021
Domicile
Hjerting
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1 362.101 458.491 172.19
Shareholders equity total1 402.102 746.193 800.58
Balance sheet total (assets)6 413.756 520.546 213.58
Net debt-9.89-20.54-13.58
Profitability
EBIT-%
ROA21.9 %23.2 %18.8 %
ROE97.1 %70.3 %35.8 %
ROI100.1 %72.3 %36.7 %
Economic value added (EVA)-70.46- 138.00
Solvency
Equity ratio21.9 %42.1 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.919.633.6
Current ratio33.919.633.6
Cash and cash equivalents9.8920.5413.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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