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CKF Holding ApS — Credit Rating and Financial Key Figures

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

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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 1480.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKF Holding ApS's liquidity measured by quick ratio was 1.3 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-6.00
EBIT-6.00
Net earnings1 362.101 458.491 172.191 185.351 480.83
Shareholders equity total1 402.102 746.193 800.583 663.935 009.76
Balance sheet total (assets)6 413.756 520.546 213.585 003.985 037.93
Net debt-9.89-20.54-13.58-3.98-37.93
Profitability
EBIT-%
ROA21.9 %23.2 %18.8 %21.4 %29.8 %
ROE97.1 %70.3 %35.8 %31.8 %34.1 %
ROI100.1 %72.3 %36.7 %32.2 %34.4 %
Economic value added (EVA)-70.46- 138.00- 190.98- 190.11
Solvency
Equity ratio21.9 %42.1 %61.2 %73.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.919.633.60.01.3
Current ratio33.919.633.60.01.3
Cash and cash equivalents9.8920.5413.583.9837.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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