C K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39565056
Avderødvej 53, 2980 Kokkedal
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Credit rating

Company information

Official name
C K Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit188.00-99.00- 227.00131.0050.04
EBIT73.00- 214.00- 342.0016.00-65.32
Net earnings220.00- 442.00-1 924.001 431.00-96.16
Shareholders equity total6 493.005 938.004 014.005 445.005 348.62
Balance sheet total (assets)8 654.008 437.006 878.008 235.006 869.54
Net debt2 105.002 431.002 589.002 450.001 495.27
Profitability
EBIT-%
ROA3.5 %-5.2 %-23.3 %22.1 %-0.5 %
ROE3.4 %-7.1 %-38.7 %30.3 %-1.8 %
ROI3.8 %-5.2 %-23.4 %22.5 %-0.5 %
Economic value added (EVA)- 425.61- 600.46- 830.72- 329.12- 451.50
Solvency
Equity ratio75.0 %70.4 %58.4 %66.1 %77.9 %
Gearing32.8 %41.4 %71.1 %47.5 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.23.7
Current ratio0.70.50.30.23.7
Cash and cash equivalents22.0026.00265.00137.0015.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.49%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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