CK-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK-Holding ApS
CK-Holding ApS (CVR number: 41026979) is a company from FAVRSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-Holding ApS's liquidity measured by quick ratio was 12.3 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 | -4.00 | -6.29 | -5.00 | -5.00 | -5.00 |
EBIT | -4.00 | -6.29 | -5.00 | -5.00 | -5.00 |
Net earnings | 84.45 | 69.43 | -73.13 | -66.25 | 46.59 |
Shareholders equity total | 124.45 | 193.88 | 120.75 | 54.50 | 101.09 |
Balance sheet total (assets) | 144.53 | 221.47 | 125.31 | 59.06 | 105.68 |
Net debt | 0.03 | 0.05 | 0.07 | -5.91 | 0.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.8 % | 37.6 % | -41.6 % | -71.8 % | 56.6 % |
ROE | 67.9 % | 43.6 % | -46.5 % | -75.6 % | 59.9 % |
ROI | 66.9 % | 43.1 % | -45.6 % | -75.1 % | 59.5 % |
Economic value added (EVA) | -4.00 | -11.32 | -14.77 | -11.10 | -7.77 |
Solvency | |||||
Equity ratio | 86.1 % | 87.5 % | 96.4 % | 92.3 % | 95.7 % |
Gearing | 0.4 % | 0.3 % | 0.4 % | 1.0 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 13.6 | 12.9 | 12.3 |
Current ratio | 0.8 | 0.7 | 13.6 | 12.9 | 12.3 |
Cash and cash equivalents | 0.48 | 0.47 | 0.47 | 6.48 | 0.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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