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CKS TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 35227040
Solbakkevej 26, 8940 Randers SV
carsten_koepke@live.dk
tel: 20893645
Free credit report Annual report

Company information

Official name
CKS TRANSPORT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CKS TRANSPORT ApS

CKS TRANSPORT ApS (CVR number: 35227040) is a company from RANDERS. The company recorded a gross profit of 542.4 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were -26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKS TRANSPORT 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit600.57743.87597.85837.75542.43
EBIT-47.03169.98-95.90206.86-25.13
Net earnings-38.73129.45-97.90176.62-26.42
Shareholders equity total-26.02103.435.53182.15155.73
Balance sheet total (assets)268.51415.89297.44506.42399.14
Net debt-50.17- 199.71- 116.69- 121.42-44.59
Profitability
EBIT-%
ROA-13.6 %47.9 %-26.9 %51.5 %-5.5 %
ROE-27.5 %69.6 %-179.7 %188.2 %-15.6 %
ROI-740.2 %328.7 %-176.0 %193.2 %-13.0 %
Economic value added (EVA)-37.70133.85- 101.10179.59-31.31
Solvency
Equity ratio-8.8 %24.9 %1.9 %36.0 %39.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.01.71.8
Current ratio0.81.31.01.71.8
Cash and cash equivalents50.17199.71116.69121.4244.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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