CKJ ApS — Credit Rating and Financial Key Figures

CVR number: 29212937
Galionsvej 37, 1437 København K
khurram@area9.dk
tel: 36496758
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Company information

Official name
CKJ ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About CKJ ApS

CKJ ApS (CVR number: 29212937) is a company from KØBENHAVN. The company recorded a gross profit of -1300.4 kDKK in 2024. The operating profit was -1553.6 kDKK, while net earnings were 5343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKJ ApS's liquidity measured by quick ratio was 11.6 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 profit-5.58- 207.27- 748.54-1 528.43-1 300.43
EBIT-26.19- 227.31- 805.03-1 662.07-1 553.61
Net earnings47 510.835 408.81-5 451.9510 906.545 343.41
Shareholders equity total169 563.93172 359.74161 007.79167 714.33157 604.29
Balance sheet total (assets)171 108.35174 847.82167 018.94174 858.99164 708.35
Net debt-96 524.55-95 654.23-76 329.56-68 006.07-54 859.84
Profitability
EBIT-%
ROA32.4 %3.7 %4.8 %8.4 %4.3 %
ROE32.6 %3.2 %-3.3 %6.6 %3.3 %
ROI32.4 %3.7 %4.8 %8.5 %4.3 %
Economic value added (EVA)-6 233.28-8 774.69-9 217.47-9 642.53-9 932.71
Solvency
Equity ratio99.1 %98.6 %96.4 %95.9 %95.7 %
Gearing0.5 %0.5 %3.4 %3.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 285.4108.720.314.111.6
Current ratio1 285.4108.720.314.111.6
Cash and cash equivalents97 448.3396 520.3181 762.3473 742.9959 443.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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