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: 42044539) is a company from KØBENHAVN. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. CK Holding 2021, Statsautoriseret Revisionsanpartsselskab'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -52.06 | -15.37 | -34.37 | -23.21 | |
EBIT | -52.06 | -15.37 | -34.37 | -23.21 | |
Net earnings | 15 874.49 | 15 935.92 | 12 600.53 | 17 461.97 | |
Shareholders equity total | 15 952.50 | 28 231.42 | 44 443.96 | 51 434.92 | |
Balance sheet total (assets) | 75 422.88 | 74 608.96 | 77 382.55 | 84 226.60 | |
Net debt | 52 849.34 | 46 038.57 | 32 886.09 | 21 646.53 | |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 23.1 % | 18.6 % | 23.0 % | |
ROE | 99.5 % | 72.1 % | 34.7 % | 36.4 % | |
ROI | 24.9 % | 24.1 % | 18.6 % | 23.5 % | |
Economic value added (EVA) | -40.61 | 1 356.44 | 1 110.45 | 684.33 | |
Solvency | |||||
Equity ratio | 21.2 % | 37.8 % | 57.4 % | 61.1 % | |
Gearing | 338.3 % | 163.1 % | 74.0 % | 56.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.4 | 1.3 | |
Current ratio | 1.1 | 1.1 | 1.4 | 1.3 | |
Cash and cash equivalents | 1 110.73 | 14.56 | 7 359.33 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
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