C K HOUSE ApS — Credit Rating and Financial Key Figures

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

Official name
C K HOUSE ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About C K HOUSE ApS

C K HOUSE ApS (CVR number: 35517685) is a company from FREDENSBORG. The company recorded a gross profit of 9074.7 kDKK in 2024. The operating profit was 132.6 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C K HOUSE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 427.008 636.006 986.0010 142.009 074.71
EBIT373.00- 161.00-1 560.002 258.00132.56
Net earnings275.00- 223.00-1 699.001 935.0011.39
Shareholders equity total1 630.001 408.00- 291.001 643.00454.85
Balance sheet total (assets)4 182.003 401.002 346.004 318.002 912.71
Net debt- 672.00343.00- 326.00- 104.00-57.04
Profitability
EBIT-%
ROA6.5 %-4.2 %-51.7 %65.0 %3.7 %
ROE9.2 %-14.7 %-90.5 %97.0 %1.1 %
ROI12.3 %-9.5 %-175.9 %224.1 %10.9 %
Economic value added (EVA)66.68- 248.41-1 706.182 066.7832.21
Solvency
Equity ratio39.0 %41.4 %-11.0 %38.1 %15.6 %
Gearing24.5 %-7.2 %21.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.71.41.0
Current ratio1.31.40.71.41.0
Cash and cash equivalents672.002.00347.00458.0098.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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