CK Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 261.08 | 571.44 | 337.80 | 147.68 | -5.17 |
EBIT | 12.37 | 295.11 | 267.45 | 137.91 | -5.17 |
Net earnings | 8.41 | 223.38 | 194.14 | 93.16 | 18.97 |
Shareholders equity total | 48.41 | 271.79 | 465.94 | 559.10 | 578.07 |
Balance sheet total (assets) | 1 051.09 | 821.74 | 822.60 | 973.66 | 899.59 |
Net debt | 365.96 | 122.18 | 234.26 | 381.34 | 309.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 31.5 % | 32.5 % | 16.7 % | 4.2 % |
ROE | 17.4 % | 139.5 % | 52.6 % | 18.2 % | 3.3 % |
ROI | 1.8 % | 53.9 % | 46.2 % | 17.8 % | 4.3 % |
Economic value added (EVA) | 9.49 | 194.86 | 186.93 | 70.43 | -51.33 |
Solvency | |||||
Equity ratio | 5.1 % | 37.7 % | 56.6 % | 57.4 % | 64.3 % |
Gearing | 1293.1 % | 54.3 % | 58.5 % | 68.4 % | 53.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 2.3 | 2.7 |
Current ratio | 0.3 | 0.0 | 0.1 | 2.3 | 2.7 |
Cash and cash equivalents | 259.98 | 25.53 | 38.16 | 1.00 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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