C.K. KAPITAL A/S — Credit Rating and Financial Key Figures

C.K. KAPITAL A/S (CVR number: 20248149) is a company from RUDERSDAL. The company reported a net sales of 26.9 mDKK in 2024, demonstrating a growth of 78.9 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 25.8 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. C.K. KAPITAL A/S's liquidity measured by quick ratio was 4.2 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.