CK-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026979
Møllevænget 58, Voldum 8370 Hadsten
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Company information

Official name
CK-Holding ApS
Established
2019
Domicile
Voldum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings84.4569.43-73.13-66.2546.59
Shareholders equity total124.45193.88120.7554.50101.09
Balance sheet total (assets)144.53221.47125.3159.06105.68
Net debt0.030.050.07-5.910.12
Profitability
EBIT-%
ROA57.8 %37.6 %-41.6 %-71.8 %56.6 %
ROE67.9 %43.6 %-46.5 %-75.6 %59.9 %
ROI66.9 %43.1 %-45.6 %-75.1 %59.5 %
Economic value added (EVA)-4.00-11.32-14.77-11.10-7.77
Solvency
Equity ratio86.1 %87.5 %96.4 %92.3 %95.7 %
Gearing0.4 %0.3 %0.4 %1.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.713.612.912.3
Current ratio0.80.713.612.912.3
Cash and cash equivalents0.480.470.476.480.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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