C-K Dressage & Education ApS — Credit Rating and Financial Key Figures

CVR number: 34201412
Hemvej 22, 9550 Mariager

Credit rating

Company information

Official name
C-K Dressage & Education ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About C-K Dressage & Education ApS

C-K Dressage & Education ApS (CVR number: 34201412) is a company from MARIAGERFJORD. The company recorded a gross profit of 1088.8 kDKK in 2023. The operating profit was 575.4 kDKK, while net earnings were 343.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C-K Dressage & Education 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
20192020202120222023
Volume
Net sales
Gross profit206.131 777.947 786.395 534.781 088.84
EBIT15.281 503.877 208.954 868.88575.40
Net earnings21.251 132.785 647.603 808.42343.63
Shareholders equity total927.422 060.206 707.804 516.221 859.85
Balance sheet total (assets)2 256.124 000.0412 945.648 368.547 916.45
Net debt1 183.37978.551 111.481 540.595 784.16
Profitability
EBIT-%
ROA2.0 %48.1 %85.9 %46.2 %7.1 %
ROE2.3 %75.8 %128.8 %67.9 %10.8 %
ROI2.2 %58.4 %134.0 %71.0 %8.4 %
Economic value added (EVA)-34.691 125.495 506.293 456.52220.50
Solvency
Equity ratio41.1 %51.5 %51.8 %54.0 %23.5 %
Gearing127.6 %47.5 %16.6 %34.1 %311.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.60.70.0
Current ratio1.72.12.12.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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