CK-VVS Teknik & Montage ApS

CVR number: 42493368
Jægertoften 52, 6780 Skærbæk

Credit rating

Company information

Official name
CK-VVS Teknik & Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CK-VVS Teknik & Montage ApS

CK-VVS Teknik & Montage ApS (CVR number: 42493368) is a company from TØNDER. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was poor at -1.5 % (EBIT: -0 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CK-VVS Teknik & Montage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales716.46
Gross profit481.51863.20544.14
EBIT2.9860.32-10.54
Net earnings1.4345.45-10.69
Shareholders equity total41.4386.8976.19
Balance sheet total (assets)118.39132.12281.07
Net debt- 118.39- 132.12- 281.07
Profitability
EBIT-%-1.5 %
ROA2.5 %48.2 %-5.0 %
ROE3.5 %70.8 %-13.1 %
ROI7.2 %94.0 %-12.7 %
Economic value added (EVA)2.9850.93-8.19
Solvency
Equity ratio35.0 %65.8 %27.1 %
Gearing
Relative net indebtedness %-10.6 %
Liquidity
Quick ratio1.54.11.4
Current ratio1.54.11.4
Cash and cash equivalents118.39132.12281.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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