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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 93.88 | -6.38 | 63.45 | - 187.37 | 51.52 |
Shareholders equity total | 615.52 | 498.54 | 505.49 | 260.91 | 253.53 |
Balance sheet total (assets) | 1 300.42 | 1 290.42 | 1 375.87 | 1 203.37 | 1 177.38 |
Net debt | -1 300.42 | -1 275.91 | -1 375.87 | - 259.43 | - 251.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 4.3 % | 10.2 % | 3.8 % | 14.1 % |
ROE | 15.1 % | -1.1 % | 12.6 % | -48.9 % | 20.0 % |
ROI | 23.3 % | 9.9 % | 27.2 % | 5.8 % | 14.2 % |
Economic value added (EVA) | 20.84 | 27.32 | 32.92 | 35.53 | 38.20 |
Solvency | |||||
Equity ratio | 98.1 % | 98.0 % | 97.1 % | 21.7 % | 21.5 % |
Gearing | 357.4 % | 360.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.1 | 129.0 | 90.8 | 1.3 | 1.3 |
Current ratio | 1.9 | 1.6 | 1.6 | 1.3 | 1.3 |
Cash and cash equivalents | 1 300.42 | 1 275.91 | 1 375.87 | 1 191.89 | 1 165.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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