CKM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33865228
Ved Skoven 4, 4300 Holbæk

Credit rating

Company information

Official name
CKM CONSULTING ApS
Established
2011
Company form
Private limited company
Industry

About CKM CONSULTING ApS

CKM CONSULTING ApS (CVR number: 33865228) is a company from HOLBÆK. The company recorded a gross profit of -69.6 kDKK in 2024. The operating profit was -69.6 kDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 129 %, which can be considered excellent and Return on Equity (ROE) was 128.4 %, which can be considered excellent. 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. CKM CONSULTING ApS's liquidity measured by quick ratio was 3357.3 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 sales685.881 231.39
Gross profit680.881 223.55-18.52- 109.32-69.61
EBIT680.881 223.55-18.52- 109.32-69.61
Net earnings678.591 257.111 432.191 413.3119 702.38
Shareholders equity total1 652.272 909.384 241.565 554.8725 135.25
Balance sheet total (assets)1 657.272 914.384 246.565 559.8725 140.25
Net debt- 438.74-1 214.46-1 952.42-2 917.27-16 748.40
Profitability
EBIT-%99.3 %99.4 %
ROA51.7 %55.1 %44.9 %28.8 %129.0 %
ROE51.7 %55.1 %40.1 %28.9 %128.4 %
ROI51.9 %55.2 %44.9 %28.9 %129.1 %
Economic value added (EVA)701.621 272.4754.59-7.08-0.84
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-63.2 %-98.2 %
Liquidity
Quick ratio87.7242.9391.9686.43 357.3
Current ratio87.7242.9391.9686.43 357.3
Cash and cash equivalents438.741 214.461 952.422 917.2716 748.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.2 %18.7 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:129.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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