CKL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31152070
Oliefabriksvej 102 B, 2770 Kastrup
info@cklinvest.com

Company information

Official name
CKL INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CKL INVEST ApS

CKL INVEST ApS (CVR number: 31152070) is a company from TÅRNBY. The company recorded a gross profit of 2549.1 kDKK in 2024. The operating profit was 285.3 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKL INVEST ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 243.643 007.252 325.161 849.172 549.07
EBIT1 235.991 698.71394.77-0.13285.35
Net earnings926.351 124.1659.96202.64407.28
Shareholders equity total1 473.362 541.032 543.782 687.523 033.80
Balance sheet total (assets)2 284.573 404.412 829.893 012.723 524.06
Net debt-1 993.57-2 335.15-2 166.10-2 328.42-2 526.57
Profitability
EBIT-%
ROA80.1 %59.9 %13.0 %9.4 %16.5 %
ROE89.3 %56.0 %2.4 %7.7 %14.2 %
ROI117.0 %84.0 %15.9 %10.4 %18.5 %
Economic value added (EVA)927.681 232.90117.38- 128.5778.67
Solvency
Equity ratio64.5 %74.6 %89.9 %89.2 %86.1 %
Gearing2.4 %0.2 %0.5 %1.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.99.78.66.7
Current ratio2.83.99.78.76.8
Cash and cash equivalents2 029.502 340.242 179.182 370.842 596.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.