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 -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 149.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 47.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.18 | -6.50 | -8.88 | -9.50 | -10.69 |
EBIT | -8.18 | -6.50 | -8.88 | -9.50 | -10.69 |
Net earnings | -8.43 | 99.01 | 262.53 | -9.77 | 389.44 |
Shareholders equity total | 36.57 | 79.08 | 284.41 | 215.74 | 305.18 |
Balance sheet total (assets) | 233.47 | 465.68 | 947.93 | 1 224.85 | 1 314.92 |
Net debt | -26.53 | -64.53 | - 268.15 | - 203.99 | - 296.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 32.5 % | 44.0 % | -0.9 % | 30.7 % |
ROE | -20.7 % | 171.2 % | 144.4 % | -3.9 % | 149.5 % |
ROI | -20.0 % | 196.3 % | 171.2 % | -3.8 % | 149.5 % |
Economic value added (EVA) | -7.92 | -6.20 | -8.26 | -10.33 | -11.28 |
Solvency | |||||
Equity ratio | 15.7 % | 17.0 % | 30.0 % | 17.6 % | 23.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 36.7 | 47.4 |
Current ratio | 0.1 | 0.2 | 0.4 | 36.7 | 47.4 |
Cash and cash equivalents | 26.53 | 64.53 | 268.15 | 203.99 | 296.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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