CKC INVEST ApS

CVR number: 25470281
Engparken 8, 6580 Vamdrup
engparken8@gmail.com
tel: 20925504

Credit rating

Company information

Official name
CKC INVEST ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

CKC INVEST ApS (CVR number: 25470281) is a company from KOLDING. The company recorded a gross profit of -8.2 kDKK in 2022. The operating profit was -8.2 kDKK, while net earnings were -187.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKC INVEST ApS's liquidity measured by quick ratio was 120.3 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
20182019202020212022
Volume
Net sales
Gross profit-8.31-8.31-9.07-7.88-8.20
EBIT-8.31-8.31-9.07-7.88-8.20
Net earnings-62.1093.88-6.3863.45- 187.37
Shareholders equity total629.64615.52498.54505.49260.91
Balance sheet total (assets)1 208.791 300.421 290.421 375.871 203.37
Net debt-1 173.47-1 300.42-1 275.91-1 375.87-1 191.89
Profitability
EBIT-%
ROA6.5 %11.6 %4.3 %10.2 %3.8 %
ROE-8.7 %15.1 %-1.1 %12.6 %-48.9 %
ROI11.4 %23.3 %9.9 %27.2 %12.9 %
Economic value added (EVA)17.1220.8427.3232.9235.53
Solvency
Equity ratio52.1 %98.1 %98.0 %97.1 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1108.1129.090.8120.3
Current ratio2.11.91.61.61.3
Cash and cash equivalents1 173.471 300.421 275.911 375.871 191.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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