CK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29147590
Åboulevarden 84, 8000 Aarhus C
tel: 86131962

Company information

Official name
CK INVEST ApS
Established
2005
Company form
Private limited company
Industry

About CK INVEST ApS

CK INVEST ApS (CVR number: 29147590) is a company from AARHUS. The company recorded a gross profit of -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK INVEST ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit-4.31-6.64-34.07-13.00-21.79
EBIT-4.31-6.64-34.07-13.00-21.79
Net earnings- 788.822 317.221 736.331 031.24189.16
Shareholders equity total2 132.754 393.476 048.667 016.947 145.10
Balance sheet total (assets)3 138.876 358.917 539.288 847.968 465.61
Net debt353.47177.87- 539.24- 695.27-1 702.93
Profitability
EBIT-%
ROA-21.4 %51.9 %27.5 %13.5 %3.3 %
ROE-30.8 %71.0 %33.3 %15.8 %2.7 %
ROI-22.2 %59.2 %31.0 %14.6 %3.5 %
Economic value added (EVA)- 193.92- 156.22- 293.54- 363.91- 421.66
Solvency
Equity ratio67.9 %69.1 %80.2 %79.3 %84.4 %
Gearing41.4 %21.0 %16.2 %15.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.32.01.63.3
Current ratio1.61.32.01.63.3
Cash and cash equivalents528.87742.661 519.981 764.352 893.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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