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CKM Engineering ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CKM Engineering ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About CKM Engineering ApS

CKM Engineering ApS (CVR number: 40106529) is a company from MARIAGERFJORD. The company recorded a gross profit of 1628.2 kDKK in 2025. The operating profit was 872.9 kDKK, while net earnings were 687.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 3.3 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 sales
Gross profit1 719.361 608.231 814.922 330.211 628.23
EBIT985.87846.60837.891 021.64872.93
Net earnings762.90656.76655.92806.48687.24
Shareholders equity total1 017.63914.39970.311 126.781 014.02
Balance sheet total (assets)1 306.161 260.911 473.762 091.561 463.01
Net debt- 897.81- 506.41- 758.29-1 626.69-1 264.63
Profitability
EBIT-%
ROA66.9 %66.0 %61.6 %58.3 %49.4 %
ROE78.2 %68.0 %69.6 %76.9 %64.2 %
ROI92.7 %86.4 %87.8 %98.6 %81.2 %
Economic value added (EVA)712.97608.07605.57742.86627.32
Solvency
Equity ratio77.9 %72.5 %65.8 %63.4 %69.3 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.42.33.23.3
Current ratio4.22.42.32.23.3
Cash and cash equivalents897.81506.41758.291 626.691 284.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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