CK Bogføring & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40731164
Vesterdamsvænget 131, Lind 7400 Herning
ck-br@outlook.dk

Credit rating

Company information

Official name
CK Bogføring & Regnskab ApS
Established
2019
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About CK Bogføring & Regnskab ApS

CK Bogføring & Regnskab ApS (CVR number: 40731164) is a company from HERNING. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CK Bogføring & Regnskab ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales49.6540.30
Gross profit37.7031.7627.4443.20
EBIT37.7031.7627.4443.20
Net earnings29.4125.0526.6038.88
Shareholders equity total69.4194.45121.05159.94
Balance sheet total (assets)90.97124.81173.15232.81
Net debt8.1115.3843.3456.52
Profitability
EBIT-%75.9 %78.8 %
ROA41.4 %30.2 %24.7 %26.4 %
ROE42.4 %30.6 %24.7 %27.7 %
ROI48.6 %34.7 %26.8 %28.1 %
Economic value added (EVA)29.4121.2016.6327.60
Solvency
Equity ratio76.3 %75.7 %69.9 %68.7 %
Gearing11.7 %16.6 %35.9 %35.4 %
Relative net indebtedness %43.4 %74.5 %
Liquidity
Quick ratio4.24.13.33.2
Current ratio4.24.13.33.2
Cash and cash equivalents0.330.150.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %139.8 %234.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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