CK TRANSPORT LANGELAND ApS — Credit Rating and Financial Key Figures

CVR number: 30525000
Snaremosevej 20, Snaremose 5900 Rudkøbing
ck-transport@sol.dk
tel: 23341545

Credit rating

Company information

Official name
CK TRANSPORT LANGELAND ApS
Personnel
2 persons
Established
2008
Domicile
Snaremose
Company form
Private limited company
Industry

About CK TRANSPORT LANGELAND ApS

CK TRANSPORT LANGELAND ApS (CVR number: 30525000) is a company from LANGELAND. The company recorded a gross profit of 1507.3 kDKK in 2023. The operating profit was 200.7 kDKK, while net earnings were 153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. CK TRANSPORT LANGELAND ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 088.29976.901 266.561 989.011 507.32
EBIT304.35161.82354.97719.56200.73
Net earnings239.59122.86269.85554.81152.98
Shareholders equity total590.59658.14871.491 369.101 463.18
Balance sheet total (assets)1 075.551 030.191 668.622 672.202 284.99
Net debt-37.07-58.24-78.02- 699.74- 131.69
Profitability
EBIT-%
ROA29.0 %15.4 %26.3 %33.2 %8.1 %
ROE48.1 %19.7 %35.3 %49.5 %10.8 %
ROI48.3 %23.6 %41.9 %58.7 %12.8 %
Economic value added (EVA)226.9499.17243.52519.16122.60
Solvency
Equity ratio54.9 %63.9 %52.2 %51.2 %64.0 %
Gearing0.5 %0.5 %5.1 %3.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.91.3
Current ratio1.10.90.90.91.3
Cash and cash equivalents39.8061.64122.19743.74259.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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