CK Holding 2021, Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 42044539
Østbanegade 123, 2100 København Ø
AMJ@ck.dk
tel: 33301515

Company information

Official name
CK Holding 2021, Statsautoriseret Revisionsanpartsselskab
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 874.4915 935.9212 600.5317 461.97
Shareholders equity total15 952.5028 231.4244 443.9651 434.92
Balance sheet total (assets)75 422.8874 608.9677 382.5584 226.60
Net debt52 849.3446 038.5732 886.0921 646.53
Profitability
EBIT-%
ROA23.1 %23.1 %18.6 %23.0 %
ROE99.5 %72.1 %34.7 %36.4 %
ROI24.9 %24.1 %18.6 %23.5 %
Economic value added (EVA)-40.611 356.441 110.45684.33
Solvency
Equity ratio21.2 %37.8 %57.4 %61.1 %
Gearing338.3 %163.1 %74.0 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.3
Current ratio1.11.11.41.3
Cash and cash equivalents1 110.7314.567 359.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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