CK-HC HOLDING ApS — Credit Rating and Financial Key Figures

CK-HC HOLDING ApS (CVR number: 27206158) is a company from ODENSE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 17.9 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.7 mDKK), while net earnings were 658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK-HC HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.