C.K.G. Holding ApS — Credit Rating and Financial Key Figures

C.K.G. Holding ApS (CVR number: 38583379) is a company from HILLERØD. The company recorded a gross profit of -4.8 kDKK in 2021. The operating profit was -4.8 kDKK, while net earnings were -174.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. C.K.G. Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.