CKA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35662790
Hegnstoften 39, 2630 Taastrup

Credit rating

Company information

Official name
CKA Consult ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon749990

About CKA Consult ApS

CKA Consult ApS (CVR number: 35662790) is a company from Høje-Taastrup. The company recorded a gross profit of 6.8 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKA Consult ApS's liquidity measured by quick ratio was 38.2 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 profit-22.1217.60-0.0325.596.84
EBIT-22.1217.60-0.0325.596.84
Net earnings-17.7911.64-2.0718.984.29
Shareholders equity total413.25294.89262.82231.80186.10
Balance sheet total (assets)420.25301.89272.73236.80191.10
Net debt- 386.34- 274.44- 226.38- 146.17- 120.66
Profitability
EBIT-%
ROA-4.4 %4.9 %-0.0 %10.0 %3.2 %
ROE-3.6 %3.3 %-0.7 %7.7 %2.1 %
ROI-4.5 %5.0 %-0.0 %10.3 %3.3 %
Economic value added (EVA)-17.5512.38-1.0518.13-1.48
Solvency
Equity ratio98.3 %97.7 %96.4 %97.9 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.043.127.547.438.2
Current ratio60.043.127.547.438.2
Cash and cash equivalents386.34274.44226.38146.17120.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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