CKF INVEST I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKF INVEST I ApS
CKF INVEST I ApS (CVR number: 26855594) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKF INVEST I ApS's liquidity measured by quick ratio was 72 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 21.00 | 21.00 | 22.00 | 54.00 | 56.06 |
Shareholders equity total | 1 081.00 | 1 102.00 | 1 124.00 | 1 178.00 | 1 234.13 |
Balance sheet total (assets) | 1 087.00 | 1 108.00 | 1 130.00 | 1 193.00 | 1 251.53 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.5 % | 2.5 % | 6.0 % | 6.0 % |
ROE | 2.0 % | 1.9 % | 2.0 % | 4.7 % | 4.6 % |
ROI | 2.5 % | 2.5 % | 2.5 % | 6.1 % | 6.1 % |
Economic value added (EVA) | -53.32 | -54.32 | -55.38 | -56.48 | -59.19 |
Solvency | |||||
Equity ratio | 99.4 % | 99.5 % | 99.5 % | 98.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 181.2 | 184.7 | 188.3 | 79.5 | 72.0 |
Current ratio | 181.2 | 184.7 | 188.3 | 79.5 | 72.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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