CKT 20 ApS — Credit Rating and Financial Key Figures

CVR number: 71279014
Toften 20, Kollemorten 7323 Give

Company information

Official name
CKT 20 ApS
Established
1982
Domicile
Kollemorten
Company form
Private limited company
Industry

About CKT 20 ApS

CKT 20 ApS (CVR number: 71279014) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CKT 20 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-13.28-13.00
EBIT-13.28-13.00
Net earnings24.38-1.83
Shareholders equity total411.63306.40
Balance sheet total (assets)423.13317.90
Net debt- 419.64- 314.41
Profitability
EBIT-%
ROA8.5 %-0.7 %
ROE5.9 %-0.5 %
ROI8.7 %-0.7 %
Economic value added (EVA)-12.46-12.500.50
Solvency
Equity ratio97.3 %96.4 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.827.6
Current ratio36.827.6
Cash and cash equivalents421.64316.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

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