CKV Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38729594
Engblommevej 17, 8240 Risskov
ketilvesterlund@gmail.com
tel: 51965303

Company information

Official name
CKV Invest ApS
Established
2017
Company form
Private limited company
Industry

About CKV Invest ApS

CKV Invest ApS (CVR number: 38729594) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 2825.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.9 %, which can be considered excellent and Return on Equity (ROE) was 175.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKV Invest ApS's liquidity measured by quick ratio was 12.7 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-4.72-4.24-5.74-5.00-5.06
EBIT-4.72-4.24-5.74-5.00-5.06
Net earnings- 146.53- 154.61- 165.84- 514.452 825.26
Shareholders equity total- 431.47- 586.09- 751.93-1 266.381 558.88
Balance sheet total (assets)2 003.022 000.252 000.001 661.751 691.98
Net debt2 427.722 582.342 748.182 923.13-1 563.26
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.2 %-0.2 %127.9 %
ROE-7.3 %-7.7 %-8.3 %-28.1 %175.4 %
ROI-0.2 %-0.2 %-0.2 %-0.2 %128.1 %
Economic value added (EVA)- 105.14- 104.70- 106.07- 105.31-88.34
Solvency
Equity ratio-17.7 %-22.7 %-27.3 %-43.2 %92.1 %
Gearing-563.4 %-440.6 %-365.5 %-230.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.012.7
Current ratio0.00.00.012.7
Cash and cash equivalents3.020.250.621 691.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:127.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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