CKC Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43297686
Skolesvinget 3 B, 8240 Risskov

Company information

Official name
CKC Capital Invest ApS
Established
2022
Company form
Private limited company
Industry

About CKC Capital Invest ApS

CKC Capital Invest ApS (CVR number: 43297686) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of -170.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 2505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKC Capital Invest ApS's liquidity measured by quick ratio was 76.1 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
2022
2023
Volume
Net sales-2 900.712 032.48
Gross profit-2 920.822 022.56
EBIT-2 920.822 022.56
Net earnings-2 972.602 505.45
Shareholders equity total29 923.9632 370.51
Balance sheet total (assets)29 943.1132 441.42
Net debt-5 926.97-5 399.76
Profitability
EBIT-%99.5 %
ROA-9.8 %8.5 %
ROE-9.9 %8.0 %
ROI-9.8 %8.5 %
Economic value added (EVA)-2 901.031 920.26
Solvency
Equity ratio99.9 %99.8 %
Gearing
Relative net indebtedness %203.7 %-262.2 %
Liquidity
Quick ratio310.676.1
Current ratio310.676.1
Cash and cash equivalents5 926.975 399.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-1.8 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.