CKG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28664060
Parkvænget 26, 2920 Charlottenlund
mail@christianbonfils.com
tel: 30706596

Company information

Official name
CKG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About CKG HOLDING ApS

CKG HOLDING ApS (CVR number: 28664060) is a company from GENTOFTE. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKG HOLDING ApS's liquidity measured by quick ratio was 10 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-20.00-71.45-12.89-19.89-38.25
EBIT-20.00-71.45-12.89-19.89-38.25
Net earnings25.00-67.997 424.036 437.57417.86
Shareholders equity total241.00173.427 597.4512 502.9811 232.99
Balance sheet total (assets)256.00189.827 759.8016 574.7811 432.29
Net debt- 240.00- 173.62-99.48-3 527.16-1 985.32
Profitability
EBIT-%
ROA10.0 %-25.3 %186.8 %52.9 %3.3 %
ROE10.9 %-32.8 %191.1 %64.1 %3.5 %
ROI10.9 %-27.2 %191.1 %64.1 %3.9 %
Economic value added (EVA)-19.50-71.50-14.3680.98396.56
Solvency
Equity ratio94.1 %91.4 %97.9 %75.4 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.010.61.71.810.0
Current ratio16.010.61.71.810.0
Cash and cash equivalents240.00173.6299.483 527.161 985.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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