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CKC INVEST ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-6.3863.45- 187.3751.5247.52
Shareholders equity total498.54505.49260.91253.53251.05
Balance sheet total (assets)1 290.421 375.871 203.371 177.38938.20
Net debt-1 275.91-1 375.87- 259.43- 251.33- 251.37
Profitability
EBIT-%
ROA4.3 %10.2 %3.8 %14.1 %7.3 %
ROE-1.1 %12.6 %-48.9 %20.0 %18.8 %
ROI9.9 %27.2 %5.8 %14.2 %7.4 %
Economic value added (EVA)-38.02-31.20-33.60-68.55-68.87
Solvency
Equity ratio98.0 %97.1 %21.7 %21.5 %26.8 %
Gearing357.4 %360.5 %269.7 %
Relative net indebtedness %
Liquidity
Quick ratio129.090.81.31.31.4
Current ratio1.61.61.31.31.4
Cash and cash equivalents1 275.911 375.871 191.891 165.19928.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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