CKP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26976804
Holsted Park 12, 4700 Næstved

Credit rating

Company information

Official name
CKP HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About CKP HOLDING ApS

CKP HOLDING ApS (CVR number: 26976804) is a company from NÆSTVED. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -808.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKP HOLDING ApS's liquidity measured by quick ratio was 8.2 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.

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-9.06-10.00-8.38-8.38-9.63
EBIT-9.06-10.00-8.38-8.38-9.63
Net earnings-29.00568.63-98.93526.62- 808.26
Shareholders equity total10 610.7511 043.3910 536.4610 763.089 554.81
Balance sheet total (assets)10 622.1711 051.7610 551.3210 816.299 618.16
Net debt4.676.49
Profitability
EBIT-%
ROA-0.2 %5.3 %-0.9 %5.0 %-7.8 %
ROE-0.3 %5.3 %-0.9 %4.9 %-8.0 %
ROI-0.2 %5.3 %-0.9 %5.0 %-7.9 %
Economic value added (EVA)- 556.61- 541.17- 561.47- 536.34- 547.88
Solvency
Equity ratio99.9 %99.9 %99.9 %99.5 %99.3 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.985.149.99.38.2
Current ratio60.985.149.99.38.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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