CKC INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CKC INVEST ApS
Established
2000
Company form
Private limited company
Industry

About CKC INVEST ApS

CKC INVEST ApS (CVR number: 25470281) is a company from KOLDING. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.31-9.07-7.88-8.20-8.58
EBIT-8.31-9.07-7.88-8.20-8.58
Net earnings93.88-6.3863.45- 187.3751.52
Shareholders equity total615.52498.54505.49260.91253.53
Balance sheet total (assets)1 300.421 290.421 375.871 203.371 177.38
Net debt-1 300.42-1 275.91-1 375.87- 259.43- 251.33
Profitability
EBIT-%
ROA11.6 %4.3 %10.2 %3.8 %14.1 %
ROE15.1 %-1.1 %12.6 %-48.9 %20.0 %
ROI23.3 %9.9 %27.2 %5.8 %14.2 %
Economic value added (EVA)20.8427.3232.9235.5338.20
Solvency
Equity ratio98.1 %98.0 %97.1 %21.7 %21.5 %
Gearing357.4 %360.5 %
Relative net indebtedness %
Liquidity
Quick ratio108.1129.090.81.31.3
Current ratio1.91.61.61.31.3
Cash and cash equivalents1 300.421 275.911 375.871 191.891 165.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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