CKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30240421
De Conincks Vej 13, 2840 Holte

Company information

Official name
CKO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About CKO HOLDING ApS

CKO HOLDING ApS (CVR number: 30240421) is a company from RUDERSDAL. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2062.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKO HOLDING ApS's liquidity measured by quick ratio was 336.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.57-14.05-7.89-7.32-13.11
EBIT-8.57-14.05-7.89-7.32-13.11
Net earnings69.83338.6247.502 434.602 062.63
Shareholders equity total2 019.312 244.932 202.034 518.836 459.47
Balance sheet total (assets)2 024.392 332.032 293.355 255.436 664.68
Net debt-1 877.93-2 205.14-2 072.01-2 259.48-3 708.17
Profitability
EBIT-%
ROA4.3 %19.7 %2.8 %84.4 %45.2 %
ROE3.4 %15.9 %2.1 %72.4 %37.6 %
ROI4.3 %20.1 %2.9 %92.0 %47.3 %
Economic value added (EVA)-6.55-12.97-2.96-7.33149.09
Solvency
Equity ratio99.7 %96.3 %96.0 %86.0 %96.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio378.625.624.24.5336.9
Current ratio378.625.624.24.5336.9
Cash and cash equivalents1 879.262 205.142 072.012 259.483 708.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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