CK GLOBAL TRADE ApS — Credit Rating and Financial Key Figures

CVR number: 29308780
Kærgårdsvej 5, 8700 Horsens
tel: 76273232

Credit rating

Company information

Official name
CK GLOBAL TRADE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CK GLOBAL TRADE ApS

CK GLOBAL TRADE ApS (CVR number: 29308780) is a company from HORSENS. The company recorded a gross profit of 4000 kDKK in 2022. The operating profit was 2175.7 kDKK, while net earnings were 1516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 GLOBAL TRADE ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 606.002 304.002 252.003 367.004 000.00
EBIT786.00395.00380.001 772.002 175.69
Net earnings710.00247.00401.001 292.001 516.31
Shareholders equity total5 263.004 510.004 911.006 203.007 719.02
Balance sheet total (assets)7 428.005 680.005 802.007 996.0010 341.32
Net debt- 326.00215.00- 712.00- 613.00-1 431.90
Profitability
EBIT-%
ROA13.4 %6.0 %9.1 %25.7 %23.8 %
ROE14.5 %5.1 %8.5 %23.2 %21.8 %
ROI16.0 %7.0 %9.8 %30.5 %29.9 %
Economic value added (EVA)393.8696.3295.761 196.071 415.77
Solvency
Equity ratio70.9 %79.4 %84.6 %77.6 %74.6 %
Gearing13.9 %16.2 %10.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.72.21.6
Current ratio3.34.76.44.53.9
Cash and cash equivalents1 055.00516.001 201.00613.002 086.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.