CK HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36542527
Solvej 9, 7120 Vejle Øst

Company information

Official name
CK HOLDING, VEJLE ApS
Established
2015
Company form
Private limited company
Industry

About CK HOLDING, VEJLE ApS

CK HOLDING, VEJLE ApS (CVR number: 36542527) is a company from VEJLE. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK HOLDING, VEJLE ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.63-5.56-5.56-5.94-6.00
EBIT-4.63-5.56-5.56-5.94-6.00
Net earnings322.36- 191.88422.69- 276.83229.09
Shareholders equity total1 710.621 428.741 771.431 380.201 491.49
Balance sheet total (assets)2 018.501 695.002 122.561 611.501 725.99
Net debt-2 018.50-1 682.92-2 122.56-1 575.29-1 714.95
Profitability
EBIT-%
ROA19.1 %2.7 %25.7 %4.2 %17.7 %
ROE20.3 %-12.2 %26.4 %-17.6 %16.0 %
ROI22.8 %3.1 %30.6 %4.9 %20.6 %
Economic value added (EVA)8.689.917.9611.715.13
Solvency
Equity ratio84.7 %84.3 %83.5 %85.6 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.46.07.07.4
Current ratio6.66.46.07.07.4
Cash and cash equivalents2 018.501 682.922 122.561 575.291 714.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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