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CKC INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKC INVEST ApS
CKC INVEST ApS (CVR number: 25470281) is a company from KOLDING. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKC INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.07 | -7.88 | -8.20 | -8.58 | -10.21 |
| EBIT | -9.07 | -7.88 | -8.20 | -8.58 | -10.21 |
| Net earnings | -6.38 | 63.45 | - 187.37 | 51.52 | 47.52 |
| Shareholders equity total | 498.54 | 505.49 | 260.91 | 253.53 | 251.05 |
| Balance sheet total (assets) | 1 290.42 | 1 375.87 | 1 203.37 | 1 177.38 | 938.20 |
| Net debt | -1 275.91 | -1 375.87 | - 259.43 | - 251.33 | - 251.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 10.2 % | 3.8 % | 14.1 % | 7.3 % |
| ROE | -1.1 % | 12.6 % | -48.9 % | 20.0 % | 18.8 % |
| ROI | 9.9 % | 27.2 % | 5.8 % | 14.2 % | 7.4 % |
| Economic value added (EVA) | -38.02 | -31.20 | -33.60 | -68.55 | -68.87 |
| Solvency | |||||
| Equity ratio | 98.0 % | 97.1 % | 21.7 % | 21.5 % | 26.8 % |
| Gearing | 357.4 % | 360.5 % | 269.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 129.0 | 90.8 | 1.3 | 1.3 | 1.4 |
| Current ratio | 1.6 | 1.6 | 1.3 | 1.3 | 1.4 |
| Cash and cash equivalents | 1 275.91 | 1 375.87 | 1 191.89 | 1 165.19 | 928.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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