CKJ Equity Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40336389
Store Kannikestræde 18, 1169 København K

Company information

Official name
CKJ Equity Invest ApS
Established
2019
Company form
Private limited company
Industry

About CKJ Equity Invest ApS

CKJ Equity Invest ApS (CVR number: 40336389) is a company from KØBENHAVN. The company recorded a gross profit of -279.6 kDKK in 2024. The operating profit was -279.6 kDKK, while net earnings were -1548.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CKJ Equity Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit103.39-1 187.77- 524.39- 261.34- 279.63
EBIT103.39-1 187.77- 524.39- 261.34- 279.63
Net earnings- 989.30-3 240.02-2 843.10-1 486.63-1 548.67
Shareholders equity total-1 223.83-4 463.85-7 306.96-8 793.59-10 342.26
Balance sheet total (assets)16 000.806 265.683 522.753 618.633 622.99
Net debt15 899.557 714.699 729.7010 413.3310 901.89
Profitability
EBIT-%
ROA-3.9 %-19.6 %-23.0 %-9.4 %-8.0 %
ROE-6.4 %-29.1 %-58.1 %-41.6 %-42.8 %
ROI5.5 %2.2 %10.2 %-10.0 %-9.1 %
Economic value added (EVA)- 649.70-2 036.14- 728.38- 403.45- 422.18
Solvency
Equity ratio-7.1 %-41.6 %-67.5 %-70.8 %-74.1 %
Gearing-1299.3 %-189.4 %-134.4 %-118.7 %-105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.30.2
Current ratio0.70.40.30.30.2
Cash and cash equivalents1.96738.7391.7923.332.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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