CK Trafik 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39569418
H.C. Ørsteds Vej 66, 1879 Frederiksberg C
cktrafik1@iraqi-airways.com
tel: 50347097

Credit rating

Company information

Official name
CK Trafik 1 ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About CK Trafik 1 ApS

CK Trafik 1 ApS (CVR number: 39569418) is a company from FREDERIKSBERG. The company recorded a gross profit of 1380.4 kDKK in 2023. The operating profit was 489.7 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CK Trafik 1 ApS's liquidity measured by quick ratio was 0.8 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 profit- 244.441 380.45
EBIT- 739.95489.72
Net earnings- 577.56354.52
Shareholders equity total0.000.0040.00- 537.56- 183.04
Balance sheet total (assets)0.000.0040.002 726.631 020.96
Net debt-0.00-0.00893.221 129.69
Profitability
EBIT-%
ROA-44.8 %21.9 %
ROE-41.8 %18.9 %
ROI-125.2 %42.8 %
Economic value added (EVA)- 579.57417.08
Solvency
Equity ratio100.0 %100.0 %100.0 %-16.5 %-15.2 %
Gearing-212.5 %-625.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents0.000.00249.1814.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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