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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 37 kDKK in 2025. The operating profit was 4.8 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C-K Trading ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 102.30 | -47.92 | -35.13 | 366.27 | 37.05 |
| EBIT | 102.30 | -47.92 | -35.13 | 353.60 | 4.85 |
| Net earnings | 78.97 | -37.47 | -27.42 | 291.96 | -20.15 |
| Shareholders equity total | 161.45 | 13.97 | 50.55 | 342.51 | 122.36 |
| Balance sheet total (assets) | 3 274.28 | 116.81 | 78.82 | 633.65 | 483.50 |
| Net debt | 3 072.82 | 76.56 | 15.99 | 127.73 | 300.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.9 % | -2.8 % | -35.9 % | 99.3 % | 1.6 % |
| ROE | 64.7 % | -42.7 % | -85.0 % | 148.6 % | -8.7 % |
| ROI | 6.0 % | -2.9 % | -40.0 % | 130.3 % | 1.9 % |
| Economic value added (EVA) | 71.29 | - 200.54 | -32.79 | 290.04 | -18.99 |
| Solvency | |||||
| Equity ratio | 4.9 % | 12.0 % | 64.1 % | 54.1 % | 25.3 % |
| Gearing | 1911.2 % | 664.4 % | 36.1 % | 37.3 % | 245.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.3 | 2.8 | 1.7 | 0.7 |
| Current ratio | 1.1 | 1.1 | 2.8 | 1.8 | 1.0 |
| Cash and cash equivalents | 12.75 | 16.28 | 2.28 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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