CKT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 35519556
Skomagergade 6, 4000 Roskilde
tel: 23813813

Credit rating

Company information

Official name
CKT Consulting ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About CKT Consulting ApS

CKT Consulting ApS (CVR number: 35519556) is a company from ROSKILDE. The company recorded a gross profit of 2198.5 kDKK in 2023. The operating profit was 803.6 kDKK, while net earnings were 659.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CKT Consulting ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 787.661 801.761 763.901 892.452 198.54
EBIT23.8694.04239.11353.55803.57
Net earnings68.5858.5288.39261.66659.17
Shareholders equity total310.16258.09233.48380.74922.11
Balance sheet total (assets)1 062.361 644.131 928.841 290.931 751.77
Net debt- 300.32-1 017.01- 753.03- 525.14- 520.41
Profitability
EBIT-%
ROA2.1 %6.9 %13.4 %22.0 %52.8 %
ROE20.8 %20.6 %36.0 %85.2 %101.2 %
ROI7.2 %33.1 %97.3 %115.1 %123.4 %
Economic value added (EVA)14.9270.03207.90319.36684.53
Solvency
Equity ratio29.2 %15.7 %12.1 %29.5 %52.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.12.1
Current ratio1.41.21.01.12.1
Cash and cash equivalents300.321 017.01753.03525.14520.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-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.