CK Førstehjælp & Kurser ApS — Credit Rating and Financial Key Figures

CVR number: 38914693
Borgerbo 1, 2300 København S

Credit rating

Company information

Official name
CK Førstehjælp & Kurser ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon85Education

About CK Førstehjælp & Kurser ApS

CK Førstehjælp & Kurser ApS (CVR number: 38914693) is a company from KØBENHAVN. The company recorded a gross profit of 115.5 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CK Førstehjælp & Kurser ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales694.98459.29
Gross profit622.69468.35337.50288.60115.48
EBIT-50.7845.6045.49-42.6910.56
Net earnings-52.5544.8840.96-34.037.70
Shareholders equity total-78.02-33.1446.8212.8020.49
Balance sheet total (assets)25.63187.6296.4836.8329.94
Net debt10.12-30.46-91.79-24.02-19.30
Profitability
EBIT-%-7.3 %9.9 %
ROA-53.5 %28.1 %28.7 %-64.1 %31.6 %
ROE-121.9 %42.1 %34.9 %-114.2 %46.3 %
ROI-1003.4 %68.5 %53.5 %-142.1 %59.2 %
Economic value added (EVA)-47.8349.5252.07-31.058.65
Solvency
Equity ratio-78.3 %-15.3 %48.5 %34.7 %68.4 %
Gearing-13.0 %-371.1 %0.7 %1.3 %10.9 %
Relative net indebtedness %14.9 %14.7 %
Liquidity
Quick ratio0.20.91.91.12.3
Current ratio0.20.81.91.12.3
Cash and cash equivalents153.4692.1024.1921.54
Capital use efficiency
Trade debtors turnover (days)10.4
Net working capital %-12.1 %-7.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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