Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CKC Capital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43297686
Skolesvinget 3 B, 8240 Risskov
Free credit report Annual report

Credit rating

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 1.3 mDKK in 2025, demonstrating a growth of 10.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 1.3 mDKK), while net earnings were 1555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 429.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales-2 900.712 032.481 152.241 276.42
Gross profit-2 920.822 022.561 142.411 262.22
EBIT-2 920.822 022.561 142.411 262.22
Net earnings-2 972.602 505.451 650.631 555.41
Shareholders equity total29 923.9632 370.5133 960.1435 448.05
Balance sheet total (assets)29 943.1132 441.4233 994.0835 462.75
Net debt-5 926.97-5 399.76-5 919.76-6 277.66
Profitability
EBIT-%99.5 %99.1 %98.9 %
ROA-9.8 %8.5 %5.4 %5.2 %
ROE-9.9 %8.0 %5.0 %4.5 %
ROI-9.8 %8.5 %5.4 %5.2 %
Economic value added (EVA)-2 901.03416.63- 574.76- 505.84
Solvency
Equity ratio99.9 %99.8 %99.9 %100.0 %
Gearing0.0 %
Relative net indebtedness %203.7 %-262.2 %-510.8 %-491.2 %
Liquidity
Quick ratio310.676.1174.4429.9
Current ratio310.676.1174.4429.9
Cash and cash equivalents5 926.975 399.765 919.766 283.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %-1.8 %7.4 %13.8 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.