CK Security ApS — Credit Rating and Financial Key Figures

CVR number: 42402109
Ryvej 14, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
CK Security ApS
Personnel
10 persons
Established
2021
Domicile
Sengeløse
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About CK Security ApS

CK Security ApS (CVR number: 42402109) is a company from Høje-Taastrup. The company recorded a gross profit of 5773.6 kDKK in 2023. The operating profit was 577.6 kDKK, while net earnings were 543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 127 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 Security 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit2 162.045 220.395 773.56
EBIT720.84- 437.62577.64
Net earnings560.03- 443.56543.88
Shareholders equity total600.03156.47700.35
Balance sheet total (assets)1 463.03674.451 406.05
Net debt-1 463.03- 674.45-1 357.55
Profitability
EBIT-%
ROA49.3 %-40.9 %55.5 %
ROE93.3 %-117.3 %127.0 %
ROI120.1 %-115.7 %134.8 %
Economic value added (EVA)561.76- 394.25570.90
Solvency
Equity ratio41.0 %23.2 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.9
Current ratio1.71.31.9
Cash and cash equivalents1 463.03674.451 357.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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