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Cakir Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cakir Holding ApS
Cakir Holding ApS (CVR number: 42974021) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.1 %, which can be considered excellent and Return on Equity (ROE) was 189.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Cakir Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | -2.99 | -0.66 | 99.10 |
| Shareholders equity total | 37.01 | 36.35 | 68.45 |
| Balance sheet total (assets) | 40.41 | 40.75 | 86.54 |
| Net debt | 2.99 | 3.65 | -46.54 |
| Profitability | |||
| EBIT-% | |||
| ROA | 157.1 % | ||
| ROE | -8.1 % | -1.8 % | 189.1 % |
| ROI | 183.1 % | ||
| Economic value added (EVA) | -2.03 | -2.05 | |
| Solvency | |||
| Equity ratio | 91.6 % | 89.2 % | 79.1 % |
| Gearing | 9.2 % | 12.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.2 | 2.6 |
| Current ratio | 0.1 | 0.2 | 2.6 |
| Cash and cash equivalents | 0.41 | 0.75 | 46.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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