CKC GROUP ApS

CVR number: 25118421
Grambovej 2, Grambo 5690 Tommerup
ckc@hingel.eu
tel: 40431516

Credit rating

Company information

Official name
CKC GROUP ApS
Established
1999
Domicile
Grambo
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit94.4683.03155.8594.94180.10
EBIT-7.4225.9980.953.78336.13
Net earnings1.0512.6929.4810.55282.75
Shareholders equity total4 840.684 742.774 659.264 555.414 720.36
Balance sheet total (assets)7 248.147 189.526 980.366 879.967 042.47
Net debt2 133.442 244.312 123.432 079.041 956.25
Profitability
EBIT-%
ROA0.3 %0.8 %1.7 %0.7 %5.9 %
ROE0.0 %0.3 %0.6 %0.2 %6.1 %
ROI0.4 %0.8 %1.7 %0.7 %6.1 %
Economic value added (EVA)- 298.26- 314.77- 279.66- 317.77-47.45
Solvency
Equity ratio67.9 %67.3 %68.1 %67.8 %68.5 %
Gearing46.5 %47.8 %45.9 %46.6 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.54.44.53.73.1
Current ratio4.53.33.32.72.5
Cash and cash equivalents117.6520.3717.4544.82129.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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