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
9 persons
Established
2021
Domicile
Sengeløse
Company form
Private limited company
Industry

About CK Security ApS

CK Security ApS (CVR number: 42402109) is a company from Høje-Taastrup. The company recorded a gross profit of 7325.8 kDKK in 2024. The operating profit was 894.8 kDKK, while net earnings were 698 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CK Security ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 162.045 220.395 773.567 325.78
EBIT720.84- 437.62577.64894.78
Net earnings560.03- 443.56543.88697.96
Shareholders equity total600.03156.47700.351 398.31
Balance sheet total (assets)1 463.03674.451 406.052 121.00
Net debt-1 463.03- 674.45-1 297.18-2 045.52
Profitability
EBIT-%
ROA49.3 %-40.9 %55.5 %51.1 %
ROE93.3 %-117.3 %127.0 %66.5 %
ROI120.1 %-115.7 %126.0 %82.2 %
Economic value added (EVA)561.76- 467.77537.01657.56
Solvency
Equity ratio41.0 %23.2 %49.8 %65.9 %
Gearing8.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.92.9
Current ratio1.71.31.92.9
Cash and cash equivalents1 463.03674.451 357.552 076.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.