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 2023. The operating profit was -0.5 kDKK, while net earnings were 867 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, 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. CKI HOLDING ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 473.92 | 264.39 | 489.93 | 61.57 | 866.96 |
Shareholders equity total | 1 016.91 | 1 226.31 | 1 659.73 | 1 664.11 | 2 472.17 |
Balance sheet total (assets) | 1 510.63 | 1 764.93 | 2 220.85 | 2 261.36 | 3 124.74 |
Net debt | -44.09 | - 128.44 | -56.62 | - 401.31 | - 789.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | 16.4 % | 23.1 % | 4.0 % | 31.7 % |
ROE | 58.7 % | 23.6 % | 34.0 % | 3.7 % | 41.9 % |
ROI | 52.6 % | 24.0 % | 31.9 % | 5.4 % | 41.3 % |
Economic value added (EVA) | 19.31 | -0.81 | -14.77 | -46.88 | -15.90 |
Solvency | |||||
Equity ratio | 67.3 % | 69.5 % | 74.7 % | 73.6 % | 79.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.5 | 1.7 | 3.3 |
Current ratio | 1.1 | 1.0 | 1.5 | 1.7 | 3.3 |
Cash and cash equivalents | 44.09 | 128.44 | 56.62 | 401.31 | 789.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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