CK-Holmboe ApS — Credit Rating and Financial Key Figures

CVR number: 44011271
Plantagevej 22, 2610 Rødovre

Credit rating

Company information

Official name
CK-Holmboe ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CK-Holmboe ApS

CK-Holmboe ApS (CVR number: 44011271) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 33.1 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-Holmboe ApS's liquidity measured by quick ratio was 9.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT11.7833.07
Net earnings8.6225.83
Shareholders equity total48.6274.44
Balance sheet total (assets)52.2383.40
Net debt-50.17-77.59
Profitability
EBIT-%
ROA22.6 %49.0 %
ROE17.7 %42.0 %
ROI24.2 %53.9 %
Economic value added (EVA)8.6125.78
Solvency
Equity ratio93.1 %89.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.49.3
Current ratio14.49.3
Cash and cash equivalents50.2577.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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