Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

C.K. Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44262673
Badstuegade 3, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
C.K. Holding 2023 ApS
Established
2023
Company form
Private limited company
Industry

About C.K. Holding 2023 ApS

C.K. Holding 2023 ApS (CVR number: 44262673) is a company from AARHUS. The company recorded a gross profit of -179.4 kDKK in 2025. The operating profit was -179.4 kDKK, while net earnings were 5406.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.K. Holding 2023 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 282.40- 163.09- 179.37
EBIT- 282.40- 163.09- 179.37
Net earnings-5 178.05-1 344.305 406.70
Shareholders equity total108 508.48111 908.18117 121.82
Balance sheet total (assets)125 562.94129 144.90141 908.46
Net debt6 195.5412 341.4511 521.34
Profitability
EBIT-%
ROA6.6 %2.7 %0.7 %
ROE-4.8 %-1.2 %4.7 %
ROI-3.5 %-0.3 %5.3 %
Economic value added (EVA)- 302.97-6 326.96-6 637.90
Solvency
Equity ratio86.4 %86.7 %82.5 %
Gearing12.6 %15.2 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.6
Current ratio0.60.50.6
Cash and cash equivalents7 507.274 664.8013 010.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.