CK Førstehjælp & Kurser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 459.29 | ||||
Gross profit | 468.35 | 337.50 | 288.60 | 115.48 | 22.09 |
EBIT | 45.60 | 45.49 | -42.69 | 10.56 | -0.71 |
Net earnings | 44.88 | 40.96 | -34.03 | 7.70 | -8.27 |
Shareholders equity total | -33.14 | 46.82 | 12.80 | 20.49 | 12.22 |
Balance sheet total (assets) | 187.62 | 96.48 | 36.83 | 29.94 | 16.22 |
Net debt | -30.46 | -91.79 | -24.02 | -19.30 | -14.78 |
Profitability | |||||
EBIT-% | 9.9 % | ||||
ROA | 28.1 % | 28.7 % | -64.1 % | 31.6 % | -3.1 % |
ROE | 42.1 % | 34.9 % | -114.2 % | 46.3 % | -50.6 % |
ROI | 68.5 % | 53.5 % | -142.1 % | 59.2 % | -4.1 % |
Economic value added (EVA) | 49.01 | 38.18 | -35.69 | 7.43 | -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 ratio | 0.9 | 1.9 | 1.1 | 2.3 | 4.1 |
Current ratio | 0.8 | 1.9 | 1.1 | 2.3 | 4.1 |
Cash and cash equivalents | 153.46 | 92.10 | 24.19 | 21.54 | 14.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -7.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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