CKM Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 40106529
Himmerlandsgade 25, 9560 Hadsund
ckm.e@live.dk
tel: 20206864

Credit rating

Company information

Official name
CKM Engineering ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CKM Engineering ApS

CKM Engineering ApS (CVR number: 40106529) is a company from MARIAGERFJORD. The company recorded a gross profit of 2330.2 kDKK in 2024. The operating profit was 1021.6 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. CKM Engineering ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit1 750.801 719.361 608.231 814.922 330.21
EBIT1 133.01985.87846.60837.891 021.64
Net earnings880.95762.90656.76655.92806.48
Shareholders equity total934.731 017.63914.39970.311 126.78
Balance sheet total (assets)1 639.551 306.161 260.911 473.762 091.56
Net debt- 849.92- 897.81- 506.41- 758.29-1 626.69
Profitability
EBIT-%
ROA88.0 %66.9 %66.0 %61.6 %58.3 %
ROE111.6 %78.2 %68.0 %69.6 %76.9 %
ROI129.1 %92.7 %86.4 %87.8 %98.6 %
Economic value added (EVA)874.76771.96653.52632.05781.61
Solvency
Equity ratio57.0 %77.9 %72.5 %65.8 %63.4 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.22.42.33.2
Current ratio2.14.22.42.32.2
Cash and cash equivalents1 007.04897.81506.41758.291 626.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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