C K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C K Holding ApS
C K Holding ApS (CVR number: 39565056) is a company from FREDENSBORG. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. C K Holding ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.00 | -99.00 | - 227.00 | 131.00 | 50.04 |
EBIT | 73.00 | - 214.00 | - 342.00 | 16.00 | -65.32 |
Net earnings | 220.00 | - 442.00 | -1 924.00 | 1 431.00 | -96.16 |
Shareholders equity total | 6 493.00 | 5 938.00 | 4 014.00 | 5 445.00 | 5 348.62 |
Balance sheet total (assets) | 8 654.00 | 8 437.00 | 6 878.00 | 8 235.00 | 6 869.54 |
Net debt | 2 105.00 | 2 431.00 | 2 589.00 | 2 450.00 | 1 495.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | -5.2 % | -23.3 % | 22.1 % | -0.5 % |
ROE | 3.4 % | -7.1 % | -38.7 % | 30.3 % | -1.8 % |
ROI | 3.8 % | -5.2 % | -23.4 % | 22.5 % | -0.5 % |
Economic value added (EVA) | - 425.61 | - 600.46 | - 830.72 | - 329.12 | - 451.50 |
Solvency | |||||
Equity ratio | 75.0 % | 70.4 % | 58.4 % | 66.1 % | 77.9 % |
Gearing | 32.8 % | 41.4 % | 71.1 % | 47.5 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.3 | 0.2 | 3.7 |
Current ratio | 0.7 | 0.5 | 0.3 | 0.2 | 3.7 |
Cash and cash equivalents | 22.00 | 26.00 | 265.00 | 137.00 | 15.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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