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

CVR number: 38914693
Borgerbo 1, 2300 København S
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Company information

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

About CK Førstehjælp & Kurser ApS

CK Førstehjælp & Kurser ApS (CVR number: 38914693) is a company from KØBENHAVN. The company recorded a gross profit of 22.1 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales459.29
Gross profit468.35337.50288.60115.4822.09
EBIT45.6045.49-42.6910.56-0.71
Net earnings44.8840.96-34.037.70-8.27
Shareholders equity total-33.1446.8212.8020.4912.22
Balance sheet total (assets)187.6296.4836.8329.9416.22
Net debt-30.46-91.79-24.02-19.30-14.78
Profitability
EBIT-%9.9 %
ROA28.1 %28.7 %-64.1 %31.6 %-3.1 %
ROE42.1 %34.9 %-114.2 %46.3 %-50.6 %
ROI68.5 %53.5 %-142.1 %59.2 %-4.1 %
Economic value added (EVA)49.0138.18-35.697.43-1.85
Solvency
Equity ratio-15.3 %48.5 %34.7 %68.4 %75.3 %
Gearing-371.1 %0.7 %1.3 %10.9 %
Relative net indebtedness %14.7 %
Liquidity
Quick ratio0.91.91.12.34.1
Current ratio0.81.91.12.34.1
Cash and cash equivalents153.4692.1024.1921.5414.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.07%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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