CKC GROUP ApS
Credit rating
Company information
About CKC GROUP ApS
CKC GROUP ApS (CVR number: 25118421) is a company from ASSENS. The company recorded a gross profit of 180.1 kDKK in 2023. The operating profit was 336.1 kDKK, while net earnings were 282.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. CKC GROUP ApS's liquidity measured by quick ratio was 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.46 | 83.03 | 155.85 | 94.94 | 180.10 |
EBIT | -7.42 | 25.99 | 80.95 | 3.78 | 336.13 |
Net earnings | 1.05 | 12.69 | 29.48 | 10.55 | 282.75 |
Shareholders equity total | 4 840.68 | 4 742.77 | 4 659.26 | 4 555.41 | 4 720.36 |
Balance sheet total (assets) | 7 248.14 | 7 189.52 | 6 980.36 | 6 879.96 | 7 042.47 |
Net debt | 2 133.44 | 2 244.31 | 2 123.43 | 2 079.04 | 1 956.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.8 % | 1.7 % | 0.7 % | 5.9 % |
ROE | 0.0 % | 0.3 % | 0.6 % | 0.2 % | 6.1 % |
ROI | 0.4 % | 0.8 % | 1.7 % | 0.7 % | 6.1 % |
Economic value added (EVA) | - 298.26 | - 314.77 | - 279.66 | - 317.77 | -47.45 |
Solvency | |||||
Equity ratio | 67.9 % | 67.3 % | 68.1 % | 67.8 % | 68.5 % |
Gearing | 46.5 % | 47.8 % | 45.9 % | 46.6 % | 44.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 4.4 | 4.5 | 3.7 | 3.1 |
Current ratio | 4.5 | 3.3 | 3.3 | 2.7 | 2.5 |
Cash and cash equivalents | 117.65 | 20.37 | 17.45 | 44.82 | 129.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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