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: 35853278) is a company from MARIAGERFJORD. The company recorded a gross profit of 366.3 kDKK in 2024. The operating profit was 353.6 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.3 %, which can be considered excellent and Return on Equity (ROE) was 148.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. C-K Trading ApS's liquidity measured by quick ratio was 1.7 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-47.15102.30-47.92-35.13366.27
EBIT-47.15102.30-47.92-35.13353.60
Net earnings-39.5078.97-37.47-27.42291.96
Shareholders equity total82.48161.4513.9750.55342.51
Balance sheet total (assets)174.373 274.28116.8178.82633.65
Net debt86.873 072.8276.5615.99127.73
Profitability
EBIT-%
ROA-23.3 %5.9 %-2.8 %-35.9 %99.3 %
ROE-38.6 %64.7 %-42.7 %-85.0 %148.6 %
ROI-24.0 %6.0 %-2.9 %-40.0 %130.3 %
Economic value added (EVA)-47.9771.29- 200.54-32.79290.04
Solvency
Equity ratio47.3 %4.9 %12.0 %64.1 %54.1 %
Gearing105.3 %1911.2 %664.4 %36.1 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.32.81.7
Current ratio1.91.11.12.81.8
Cash and cash equivalents12.7516.282.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:99.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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