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CK TEK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK TEK Invest ApS
CK TEK Invest ApS (CVR number: 42021458) is a company from HERNING. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 TEK Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.34 | -4.50 | -3.82 | -3.75 |
| EBIT | -5.34 | -4.50 | -3.82 | -3.75 |
| Net earnings | -5.77 | -4.59 | -11.83 | -3.75 |
| Shareholders equity total | 34.23 | 29.64 | 17.82 | 14.07 |
| Balance sheet total (assets) | 37.23 | 37.14 | 21.57 | 21.57 |
| Net debt | -29.23 | -29.14 | -21.57 | -21.57 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -14.3 % | -12.1 % | -40.3 % | -17.4 % |
| ROE | -16.9 % | -14.4 % | -49.8 % | -23.5 % |
| ROI | -15.6 % | -14.1 % | -49.8 % | -23.5 % |
| Economic value added (EVA) | -5.34 | -6.22 | -5.31 | -4.65 |
| Solvency | ||||
| Equity ratio | 91.9 % | 79.8 % | 82.6 % | 65.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 9.7 | 3.9 | 5.8 | 2.9 |
| Current ratio | 9.7 | 3.9 | 5.8 | 2.9 |
| Cash and cash equivalents | 29.23 | 29.14 | 21.57 | 21.57 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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