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CK Security ApS — Credit Rating and Financial Key Figures

CVR number: 42402109
Musholmvej 18, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
CK Security ApS
Personnel
8 persons
Established
2021
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 5776.9 kDKK in 2025. The operating profit was 26.9 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK Security ApS's liquidity measured by quick ratio was 5.3 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
2025
Volume
Net sales
Gross profit2 162.045 220.395 773.567 325.785 776.91
EBIT720.84- 437.62577.64894.7826.89
Net earnings560.03- 443.56543.88697.9614.39
Shareholders equity total600.03156.47700.351 398.311 412.69
Balance sheet total (assets)1 463.03674.451 406.052 121.001 734.66
Net debt-1 463.03- 674.45-1 297.18-2 045.52-1 590.58
Profitability
EBIT-%
ROA49.3 %-40.9 %55.5 %51.1 %1.4 %
ROE93.3 %-117.3 %127.0 %66.5 %1.0 %
ROI120.1 %-115.7 %126.0 %82.2 %1.9 %
Economic value added (EVA)561.76- 467.77537.01657.56-52.75
Solvency
Equity ratio41.0 %23.2 %49.8 %65.9 %81.4 %
Gearing8.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.92.95.3
Current ratio1.71.31.92.95.3
Cash and cash equivalents1 463.03674.451 357.552 076.071 590.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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