Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 183.52 | 290.75 | 857.83 | 583.82 | 244.67 |
EBIT | 73.42 | 101.30 | 650.80 | 268.82 | - 149.19 |
Net earnings | 137.56 | 110.93 | 459.88 | 118.72 | -86.12 |
Shareholders equity total | 395.75 | 306.68 | 766.55 | 785.27 | 599.15 |
Balance sheet total (assets) | 510.40 | 448.52 | 1 093.20 | 951.56 | 836.37 |
Net debt | - 453.97 | - 444.91 | -1 005.79 | - 926.42 | - 597.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.8 % | 30.4 % | 84.6 % | 26.7 % | -11.8 % |
ROE | 36.5 % | 31.6 % | 85.7 % | 15.3 % | -12.4 % |
ROI | 45.0 % | 39.4 % | 120.8 % | 34.7 % | -13.5 % |
Economic value added (EVA) | 59.03 | 82.04 | 512.59 | 219.82 | - 110.82 |
Solvency | |||||
Equity ratio | 77.5 % | 68.4 % | 70.1 % | 82.5 % | 71.6 % |
Gearing | 8.7 % | 1.0 % | 0.4 % | 2.3 % | 26.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.2 | 3.3 | 5.7 | 3.5 |
Current ratio | 4.5 | 3.2 | 3.3 | 5.7 | 3.5 |
Cash and cash equivalents | 488.46 | 448.12 | 1 009.05 | 944.45 | 753.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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