Ckhvet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ckhvet ApS
Ckhvet ApS (CVR number: 43301071) is a company from ROSKILDE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ckhvet ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -5.00 | -7.38 |
EBIT | -10.67 | -5.00 | -7.38 |
Net earnings | -10.67 | -11.12 | -9.58 |
Shareholders equity total | 29.33 | 18.21 | 8.62 |
Balance sheet total (assets) | 34.33 | 28.21 | 18.62 |
Net debt | -28.21 | -18.62 | |
Profitability | |||
EBIT-% | |||
ROA | -31.1 % | -16.0 % | -31.5 % |
ROE | -36.4 % | -46.8 % | -71.4 % |
ROI | -36.4 % | -21.0 % | -55.0 % |
Economic value added (EVA) | -10.67 | -6.47 | -8.29 |
Solvency | |||
Equity ratio | 85.4 % | 64.5 % | 46.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 2.8 | 1.9 |
Current ratio | 6.9 | 2.8 | 1.9 |
Cash and cash equivalents | 28.21 | 18.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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