CKI HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings264.39489.9361.57866.96- 328.10
Shareholders equity total1 226.311 659.731 664.112 472.172 083.07
Balance sheet total (assets)1 764.932 220.852 261.363 124.742 838.46
Net debt- 128.44-56.62- 401.31- 789.78- 524.01
Profitability
EBIT-%
ROA16.4 %23.1 %4.0 %31.7 %-9.9 %
ROE23.6 %34.0 %3.7 %41.9 %-14.4 %
ROI24.0 %31.9 %5.4 %41.3 %-12.8 %
Economic value added (EVA)-51.59-62.15-83.74-84.13- 124.78
Solvency
Equity ratio69.5 %74.7 %73.6 %79.1 %73.4 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.73.31.4
Current ratio1.01.51.73.31.4
Cash and cash equivalents128.4456.62401.31789.78597.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.