C-K Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-K Trading ApS
C-K Trading ApS (CVR number: 35853278) is a company from MARIAGERFJORD. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were -27.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C-K Trading ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.42 | -47.15 | 102.30 | -47.92 | -35.13 |
EBIT | 9.42 | -47.15 | 102.30 | -47.92 | -35.13 |
Net earnings | 18.13 | -39.50 | 78.97 | -37.47 | -27.42 |
Shareholders equity total | 121.98 | 82.48 | 161.45 | 13.97 | 50.55 |
Balance sheet total (assets) | 230.47 | 174.37 | 3 274.28 | 116.81 | 78.82 |
Net debt | 78.07 | 86.87 | 3 072.82 | 76.56 | 15.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | -23.3 % | 5.9 % | -2.8 % | -35.9 % |
ROE | 16.1 % | -38.6 % | 64.7 % | -42.7 % | -85.0 % |
ROI | 5.4 % | -24.0 % | 6.0 % | -2.9 % | -40.0 % |
Economic value added (EVA) | 1.47 | -41.76 | 75.66 | -44.85 | -27.30 |
Solvency | |||||
Equity ratio | 52.9 % | 47.3 % | 4.9 % | 12.0 % | 64.1 % |
Gearing | 82.6 % | 105.3 % | 1911.2 % | 664.4 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 1.0 | 0.3 | 2.8 |
Current ratio | 2.1 | 1.9 | 1.1 | 1.1 | 2.8 |
Cash and cash equivalents | 22.74 | 12.75 | 16.28 | 2.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.