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CK Holding 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK Holding 2018 ApS
CK Holding 2018 ApS (CVR number: 39915421) is a company from GREVE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were 488.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CK Holding 2018 ApS's liquidity measured by quick ratio was 101.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.50 | -8.88 | -9.50 | -10.69 | -11.81 |
| EBIT | -6.50 | -8.88 | -9.50 | -10.69 | -11.81 |
| Net earnings | 99.01 | 262.53 | -9.77 | 389.44 | 488.89 |
| Shareholders equity total | 79.08 | 284.41 | 215.74 | 305.18 | 644.07 |
| Balance sheet total (assets) | 465.68 | 947.93 | 1 224.85 | 1 314.92 | 1 653.81 |
| Net debt | -64.53 | - 268.15 | - 203.99 | - 296.39 | - 635.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.5 % | 44.0 % | -0.9 % | 30.7 % | 32.9 % |
| ROE | 171.2 % | 144.4 % | -3.9 % | 149.5 % | 103.0 % |
| ROI | 196.3 % | 171.2 % | -3.8 % | 149.5 % | 103.0 % |
| Economic value added (EVA) | -7.54 | -11.51 | -23.80 | -21.53 | -27.15 |
| Solvency | |||||
| Equity ratio | 17.0 % | 30.0 % | 17.6 % | 23.2 % | 38.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.4 | 36.7 | 47.4 | 101.6 |
| Current ratio | 0.2 | 0.4 | 36.7 | 47.4 | 101.6 |
| Cash and cash equivalents | 64.53 | 268.15 | 203.99 | 296.39 | 635.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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