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CKM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33865228
Ved Skoven 4, 4300 Holbæk
Free credit report Annual report

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 -59.7 kDKK in 2025. The operating profit was -59.7 kDKK, while net earnings were 490.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 210.3 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
2021
2022
2023
2024
2025
Volume
Net sales1 231.39
Gross profit1 223.55-18.52- 109.32-69.61-59.65
EBIT1 223.55-18.52- 109.32-69.61-59.65
Net earnings1 257.111 432.191 413.3119 702.38490.29
Shareholders equity total2 909.384 241.565 554.8725 135.2525 525.54
Balance sheet total (assets)2 914.384 246.565 559.8725 140.2525 607.59
Net debt-1 214.46-1 952.42-2 917.27-16 748.40-17 248.65
Profitability
EBIT-%99.4 %
ROA55.1 %44.9 %28.8 %129.0 %2.4 %
ROE55.1 %40.1 %28.9 %128.4 %1.9 %
ROI55.2 %44.9 %28.9 %129.1 %2.4 %
Economic value added (EVA)1 140.53- 164.72- 322.45- 348.74-1 312.14
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %99.7 %
Gearing
Relative net indebtedness %-98.2 %
Liquidity
Quick ratio242.9391.9686.43 357.3210.3
Current ratio242.9391.9686.43 357.3210.3
Cash and cash equivalents1 214.461 952.422 917.2716 748.4017 248.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.7 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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