CK Holding 2021, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK Holding 2021, Statsautoriseret Revisionsanpartsselskab
CK Holding 2021, Statsautoriseret Revisionsanpartsselskab (CVR number: 42044539K) is a company from KØBENHAVN. The company reported a net sales of 153.1 mDKK in 2024, demonstrating a growth of 16.1 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 24 mDKK), while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CK Holding 2021, Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 118.01 | 123.10 | 131.90 | 153.08 | |
Gross profit | 91.17 | 95.10 | 96.89 | 117.99 | |
EBIT | 22.94 | 23.35 | 18.97 | 23.98 | |
Net earnings | 15.87 | 15.94 | 12.60 | 18.45 | |
Shareholders equity total | 15.95 | 28.23 | 44.44 | 53.07 | |
Balance sheet total (assets) | 106.64 | 108.94 | 109.56 | 124.01 | |
Net debt | 52.40 | 51.85 | 36.31 | 29.06 | |
Profitability | |||||
EBIT-% | 19.4 % | 19.0 % | 14.4 % | 15.7 % | |
ROA | 21.9 % | 22.0 % | 17.4 % | 20.8 % | |
ROE | 99.5 % | 72.1 % | 34.7 % | 38.5 % | |
ROI | 31.5 % | 30.0 % | 22.5 % | 27.1 % | |
Economic value added (EVA) | 17.23 | 15.74 | 11.84 | 16.87 | |
Solvency | |||||
Equity ratio | 15.0 % | 25.9 % | 40.6 % | 43.0 % | |
Gearing | 340.3 % | 183.7 % | 81.7 % | 69.1 % | |
Relative net indebtedness % | 72.2 % | 62.3 % | 46.1 % | 38.3 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 1.7 | 1.5 | |
Current ratio | 1.4 | 1.5 | 1.7 | 1.4 | |
Cash and cash equivalents | 1.90 | 0.01 | 0.02 | 7.63 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 102.6 | 113.1 | 102.0 | 99.5 | |
Net working capital % | 15.0 % | 15.5 % | 18.1 % | 14.4 % | |
Credit risk | |||||
Credit rating | BB | A | A | AA | AAA |
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