C.K. Produktion Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40085718
Randersvej 16, 6700 Esbjerg
regnskab@lnt.as
tel: 75125651

Company information

Official name
C.K. Produktion Invest ApS
Established
2018
Company form
Private limited company
Industry

About C.K. Produktion Invest ApS

C.K. Produktion Invest ApS (CVR number: 40085718) is a company from ESBJERG. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 1023.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.K. Produktion Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.30-19.63-29.73-25.63-23.19
EBIT-19.30-19.63-29.73-25.63-23.19
Net earnings5 148.193 728.246 096.681 014.611 023.80
Shareholders equity total6 106.025 334.2720 102.7714 117.3713 941.17
Balance sheet total (assets)6 176.685 625.8823 180.0015 340.3915 298.74
Net debt50.73270.32271.60570.95569.20
Profitability
EBIT-%
ROA143.2 %63.4 %42.4 %5.2 %6.7 %
ROE145.8 %65.2 %47.9 %5.9 %7.3 %
ROI143.7 %63.6 %46.3 %5.6 %6.8 %
Economic value added (EVA)-62.54- 326.32- 305.08-1 063.35- 786.85
Solvency
Equity ratio98.9 %94.8 %86.7 %92.0 %91.1 %
Gearing0.9 %5.1 %1.4 %4.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.90.60.5
Current ratio0.10.00.90.60.5
Cash and cash equivalents1.172.239.461.192.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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