Kommanditselskabet CKP 2018 — Credit Rating and Financial Key Figures

CVR number: 40129707
Under Kastanien 47, Halgårde 7500 Holstebro

Company information

Official name
Kommanditselskabet CKP 2018
Established
2019
Domicile
Halgårde
Company form
Limited partnership
Industry

About Kommanditselskabet CKP 2018

Kommanditselskabet CKP 2018 (CVR number: 40129707) is a company from HOLSTEBRO. The company recorded a gross profit of 851.8 kDKK in 2023. The operating profit was 849.6 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.3 %, which can be considered excellent and Return on Equity (ROE) was 199 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kommanditselskabet CKP 2018's liquidity measured by quick ratio was 9.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 149.78665.60710.701 223.54851.75
EBIT1 146.82647.00708.091 222.65849.63
Net earnings1 144.50644.47705.781 218.36853.41
Shareholders equity total581.49431.44194.44432.39425.37
Balance sheet total (assets)617.90453.05320.50624.66474.76
Net debt- 595.93- 387.43- 198.63- 510.66- 362.28
Profitability
EBIT-%
ROA185.6 %120.8 %183.1 %258.7 %155.3 %
ROE196.8 %127.2 %225.5 %388.7 %199.0 %
ROI197.2 %127.8 %226.3 %390.1 %199.1 %
Economic value added (EVA)1 146.82647.73705.881 222.86853.56
Solvency
Equity ratio94.1 %95.2 %60.7 %69.2 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.021.02.53.29.6
Current ratio17.021.02.53.29.6
Cash and cash equivalents595.93387.43198.63510.66362.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:155.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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