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CKS TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 600.57 | 743.87 | 597.85 | 837.75 | 542.43 |
| EBIT | -47.03 | 169.98 | -95.90 | 206.86 | -25.13 |
| Net earnings | -38.73 | 129.45 | -97.90 | 176.62 | -26.42 |
| Shareholders equity total | -26.02 | 103.43 | 5.53 | 182.15 | 155.73 |
| Balance sheet total (assets) | 268.51 | 415.89 | 297.44 | 506.42 | 399.14 |
| 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) | -37.70 | 133.85 | - 101.10 | 179.59 | -31.31 |
| Solvency | |||||
| Equity ratio | -8.8 % | 24.9 % | 1.9 % | 36.0 % | 39.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.3 | 1.0 | 1.7 | 1.8 |
| Current ratio | 0.8 | 1.3 | 1.0 | 1.7 | 1.8 |
| Cash and cash equivalents | 50.17 | 199.71 | 116.69 | 121.42 | 44.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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