CKProjektering ApS

CVR number: 36439572
Møllebakken 2, 5462 Morud

Credit rating

Company information

Official name
CKProjektering ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CKProjektering ApS

CKProjektering ApS (CVR number: 36439572) is a company from NORDFYNS. The company recorded a gross profit of 244.7 kDKK in 2023. The operating profit was -149.2 kDKK, while net earnings were -86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CKProjektering ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit183.52290.75857.83583.82244.67
EBIT73.42101.30650.80268.82- 149.19
Net earnings137.56110.93459.88118.72-86.12
Shareholders equity total395.75306.68766.55785.27599.15
Balance sheet total (assets)510.40448.521 093.20951.56836.37
Net debt- 453.97- 444.91-1 005.79- 926.42- 597.23
Profitability
EBIT-%
ROA38.8 %30.4 %84.6 %26.7 %-11.8 %
ROE36.5 %31.6 %85.7 %15.3 %-12.4 %
ROI45.0 %39.4 %120.8 %34.7 %-13.5 %
Economic value added (EVA)59.0382.04512.59219.82- 110.82
Solvency
Equity ratio77.5 %68.4 %70.1 %82.5 %71.6 %
Gearing8.7 %1.0 %0.4 %2.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.23.35.73.5
Current ratio4.53.23.35.73.5
Cash and cash equivalents488.46448.121 009.05944.45753.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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