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

CVR number: 34201412
Hemvej 22, 9550 Mariager

Company information

Official name
C-K Dressage & Education ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

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 -262.7 kDKK in 2024. The operating profit was -856.5 kDKK, while net earnings were -896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C-K Dressage & Education ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 777.947 786.395 534.781 094.25- 262.73
EBIT1 503.877 208.954 868.88580.81- 856.47
Net earnings1 132.785 647.603 808.42343.63- 896.23
Shareholders equity total2 060.206 707.804 516.221 859.85963.62
Balance sheet total (assets)4 000.0412 945.648 368.547 916.459 744.67
Net debt978.551 111.481 540.595 784.167 870.55
Profitability
EBIT-%
ROA48.1 %85.9 %46.2 %7.1 %-9.9 %
ROE75.8 %128.8 %67.9 %10.8 %-63.5 %
ROI58.4 %134.0 %71.0 %8.5 %-10.6 %
Economic value added (EVA)1 066.035 457.123 400.67147.28-1 053.19
Solvency
Equity ratio51.5 %51.8 %54.0 %23.5 %9.9 %
Gearing47.5 %16.6 %34.1 %311.0 %816.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.60.70.00.1
Current ratio2.12.12.21.31.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.89%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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