C K HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 35517685
Avderødvej 53, 2980 Kokkedal
caroline@karnauch.dk
tel: 28303050

Credit rating

Company information

Official name
C K HOUSE ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About C K HOUSE ApS

C K HOUSE ApS (CVR number: 35517685) is a company from FREDENSBORG. The company recorded a gross profit of 10.1 mDKK in 2023. The operating profit was 2258.2 kDKK, while net earnings were 1934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. C K HOUSE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 248.006 427.008 636.006 986.0010 143.31
EBIT4 564.00373.00- 161.00-1 560.002 258.19
Net earnings3 536.00275.00- 223.00-1 699.001 934.86
Shareholders equity total4 369.001 630.001 408.00- 291.001 643.46
Balance sheet total (assets)7 251.004 182.003 401.002 346.004 317.56
Net debt- 113.00- 672.00343.00- 326.00- 104.37
Profitability
EBIT-%
ROA66.3 %6.5 %-4.2 %-51.7 %65.0 %
ROE106.3 %9.2 %-14.7 %-90.5 %97.0 %
ROI135.8 %12.3 %-9.5 %-175.9 %224.1 %
Economic value added (EVA)3 440.1974.27- 213.59-1 688.752 085.15
Solvency
Equity ratio60.3 %39.0 %41.4 %-11.0 %38.1 %
Gearing24.5 %-7.2 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.40.71.4
Current ratio2.21.31.40.71.4
Cash and cash equivalents113.00672.002.00347.00457.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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