CK-VVS Teknik & Montage ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 716.46 | |||
Gross profit | 481.51 | 863.20 | 544.14 | 731.28 |
EBIT | 2.98 | 60.32 | -10.54 | 3.73 |
Net earnings | 1.43 | 45.45 | -10.69 | 3.58 |
Shareholders equity total | 41.43 | 86.89 | 76.19 | 79.78 |
Balance sheet total (assets) | 118.39 | 132.12 | 281.07 | 177.36 |
Net debt | - 118.39 | - 132.12 | - 281.07 | - 143.73 |
Profitability | ||||
EBIT-% | -1.5 % | |||
ROA | 2.5 % | 48.2 % | -5.0 % | 2.0 % |
ROE | 3.5 % | 70.8 % | -13.1 % | 4.6 % |
ROI | 7.2 % | 94.0 % | -12.7 % | 5.9 % |
Economic value added (EVA) | 2.98 | 44.98 | -14.91 | -0.10 |
Solvency | ||||
Equity ratio | 35.0 % | 65.8 % | 27.1 % | 45.0 % |
Gearing | ||||
Relative net indebtedness % | -10.6 % | |||
Liquidity | ||||
Quick ratio | 1.5 | 4.1 | 1.4 | 1.8 |
Current ratio | 1.5 | 4.1 | 1.4 | 1.8 |
Cash and cash equivalents | 118.39 | 132.12 | 281.07 | 143.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 10.6 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.