CK COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 25689879
Hovedvejen 158, 2600 Glostrup

Credit rating

Company information

Official name
CK COMPANY ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit746.121 206.951 153.991 418.361 417.51
EBIT101.69268.5033.0659.182.50
Net earnings83.50201.949.8634.49-5.05
Shareholders equity total120.67322.60332.47366.96361.91
Balance sheet total (assets)1 254.011 352.501 466.941 177.181 454.17
Net debt- 364.50- 567.78- 723.80- 523.22- 190.60
Profitability
EBIT-%
ROA9.5 %20.6 %2.3 %4.5 %0.4 %
ROE105.8 %91.1 %3.0 %9.9 %-1.4 %
ROI31.0 %78.8 %9.4 %16.0 %0.7 %
Economic value added (EVA)100.30226.3935.7959.5410.35
Solvency
Equity ratio9.6 %23.9 %22.7 %31.2 %24.9 %
Gearing161.2 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.80.7
Current ratio0.81.01.01.21.1
Cash and cash equivalents558.96567.78723.80523.22681.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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