Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 716.46 | ||
Gross profit | 481.51 | 863.20 | 544.14 |
EBIT | 2.98 | 60.32 | -10.54 |
Net earnings | 1.43 | 45.45 | -10.69 |
Shareholders equity total | 41.43 | 86.89 | 76.19 |
Balance sheet total (assets) | 118.39 | 132.12 | 281.07 |
Net debt | - 118.39 | - 132.12 | - 281.07 |
Profitability | |||
EBIT-% | -1.5 % | ||
ROA | 2.5 % | 48.2 % | -5.0 % |
ROE | 3.5 % | 70.8 % | -13.1 % |
ROI | 7.2 % | 94.0 % | -12.7 % |
Economic value added (EVA) | 2.98 | 50.93 | -8.19 |
Solvency | |||
Equity ratio | 35.0 % | 65.8 % | 27.1 % |
Gearing | |||
Relative net indebtedness % | -10.6 % | ||
Liquidity | |||
Quick ratio | 1.5 | 4.1 | 1.4 |
Current ratio | 1.5 | 4.1 | 1.4 |
Cash and cash equivalents | 118.39 | 132.12 | 281.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 10.6 % | ||
Credit risk | |||
Credit rating | B | B | B |
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