CKI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27766129
Lærkesvinget 24, 8462 Harlev J
lademann@stempler.dk
tel: 40370111

Company information

Official name
CKI HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings473.92264.39489.9361.57866.96
Shareholders equity total1 016.911 226.311 659.731 664.112 472.17
Balance sheet total (assets)1 510.631 764.932 220.852 261.363 124.74
Net debt-44.09- 128.44-56.62- 401.31- 789.78
Profitability
EBIT-%
ROA34.5 %16.4 %23.1 %4.0 %31.7 %
ROE58.7 %23.6 %34.0 %3.7 %41.9 %
ROI52.6 %24.0 %31.9 %5.4 %41.3 %
Economic value added (EVA)19.31-0.81-14.77-46.88-15.90
Solvency
Equity ratio67.3 %69.5 %74.7 %73.6 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.73.3
Current ratio1.11.01.51.73.3
Cash and cash equivalents44.09128.4456.62401.31789.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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