C-K Trading ApS — Credit Rating and Financial Key Figures

CVR number: 35853278
Hemvej 22, 9550 Mariager

Company information

Official name
C-K Trading ApS
Established
2014
Company form
Private limited company
Industry

About C-K Trading ApS

C-K Trading ApS (CVR number: 35853278K) is a company from MARIAGERFJORD. The company recorded a gross profit of 0.5 kDKK in 2017. The operating profit was 0.5 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-K Trading ApS's liquidity measured by quick ratio was 1.6 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
2017
Volume
Net sales
Gross profit0.49
EBIT0.49
Net earnings-1.78
Shareholders equity total102.56
Balance sheet total (assets)120.03
Net debt6.09
Profitability
EBIT-%
ROA0.4 %
ROE-1.7 %
ROI0.4 %
Economic value added (EVA)0.49
Solvency
Equity ratio85.4 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio6.9
Cash and cash equivalents0.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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