CK-VVS Teknik & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42493368
Jægertoften 52, 6780 Skærbæk

Company information

Official name
CK-VVS Teknik & Montage ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CK-VVS Teknik & Montage ApS

CK-VVS Teknik & Montage ApS (CVR number: 42493368) is a company from TØNDER. The company recorded a gross profit of 731.3 kDKK in 2024, demonstrating a growth of 34.4 % compared to the previous year. The operating profit was 3.7 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. CK-VVS Teknik & Montage ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales716.46
Gross profit481.51863.20544.14731.28
EBIT2.9860.32-10.543.73
Net earnings1.4345.45-10.693.58
Shareholders equity total41.4386.8976.1979.78
Balance sheet total (assets)118.39132.12281.07177.36
Net debt- 118.39- 132.12- 281.07- 143.73
Profitability
EBIT-%-1.5 %
ROA2.5 %48.2 %-5.0 %2.0 %
ROE3.5 %70.8 %-13.1 %4.6 %
ROI7.2 %94.0 %-12.7 %5.9 %
Economic value added (EVA)2.9844.98-14.91-0.10
Solvency
Equity ratio35.0 %65.8 %27.1 %45.0 %
Gearing
Relative net indebtedness %-10.6 %
Liquidity
Quick ratio1.54.11.41.8
Current ratio1.54.11.41.8
Cash and cash equivalents118.39132.12281.07143.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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