CK Group ApS — Credit Rating and Financial Key Figures

CVR number: 41259396
Gasværksvej 30 A, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
CK Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CK Group ApS

CK Group ApS (CVR number: 41259396) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 Group ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit261.08571.44337.80147.68-5.17
EBIT12.37295.11267.45137.91-5.17
Net earnings8.41223.38194.1493.1618.97
Shareholders equity total48.41271.79465.94559.10578.07
Balance sheet total (assets)1 051.09821.74822.60973.66899.59
Net debt365.96122.18234.26381.34309.29
Profitability
EBIT-%
ROA1.2 %31.5 %32.5 %16.7 %4.2 %
ROE17.4 %139.5 %52.6 %18.2 %3.3 %
ROI1.8 %53.9 %46.2 %17.8 %4.3 %
Economic value added (EVA)9.49194.86186.9370.43-51.33
Solvency
Equity ratio5.1 %37.7 %56.6 %57.4 %64.3 %
Gearing1293.1 %54.3 %58.5 %68.4 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.12.32.7
Current ratio0.30.00.12.32.7
Cash and cash equivalents259.9825.5338.161.000.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.