CK COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK COMPANY ApS
CK COMPANY ApS (CVR number: 25689879) is a company from GLOSTRUP. The company recorded a gross profit of 1417.5 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were -5.1 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 -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. CK COMPANY 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.12 | 1 206.95 | 1 153.99 | 1 418.36 | 1 417.51 |
EBIT | 101.69 | 268.50 | 33.06 | 59.18 | 2.50 |
Net earnings | 83.50 | 201.94 | 9.86 | 34.49 | -5.05 |
Shareholders equity total | 120.67 | 322.60 | 332.47 | 366.96 | 361.91 |
Balance sheet total (assets) | 1 254.01 | 1 352.50 | 1 466.94 | 1 177.18 | 1 454.17 |
Net debt | - 364.50 | - 567.78 | - 723.80 | - 523.22 | - 190.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 20.6 % | 2.3 % | 4.5 % | 0.4 % |
ROE | 105.8 % | 91.1 % | 3.0 % | 9.9 % | -1.4 % |
ROI | 31.0 % | 78.8 % | 9.4 % | 16.0 % | 0.7 % |
Economic value added (EVA) | 100.30 | 226.39 | 35.79 | 59.54 | 10.35 |
Solvency | |||||
Equity ratio | 9.6 % | 23.9 % | 22.7 % | 31.2 % | 24.9 % |
Gearing | 161.2 % | 135.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 1.0 | 1.0 | 1.2 | 1.1 |
Cash and cash equivalents | 558.96 | 567.78 | 723.80 | 523.22 | 681.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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