CKI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKI HOLDING ApS
CKI HOLDING ApS (CVR number: 27766129) is a company from AARHUS. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. CKI HOLDING ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
EBIT | -0.50 | -0.50 | -0.50 | -0.50 | -0.50 |
Net earnings | 264.39 | 489.93 | 61.57 | 866.96 | - 328.10 |
Shareholders equity total | 1 226.31 | 1 659.73 | 1 664.11 | 2 472.17 | 2 083.07 |
Balance sheet total (assets) | 1 764.93 | 2 220.85 | 2 261.36 | 3 124.74 | 2 838.46 |
Net debt | - 128.44 | -56.62 | - 401.31 | - 789.78 | - 524.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 23.1 % | 4.0 % | 31.7 % | -9.9 % |
ROE | 23.6 % | 34.0 % | 3.7 % | 41.9 % | -14.4 % |
ROI | 24.0 % | 31.9 % | 5.4 % | 41.3 % | -12.8 % |
Economic value added (EVA) | -51.59 | -62.15 | -83.74 | -84.13 | - 124.78 |
Solvency | |||||
Equity ratio | 69.5 % | 74.7 % | 73.6 % | 79.1 % | 73.4 % |
Gearing | 3.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.7 | 3.3 | 1.4 |
Current ratio | 1.0 | 1.5 | 1.7 | 3.3 | 1.4 |
Cash and cash equivalents | 128.44 | 56.62 | 401.31 | 789.78 | 597.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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