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 recorded a gross profit of -173.2 kDKK in 2025. The operating profit was -273.2 kDKK, while net earnings were -3653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.3 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.