C. K. ENERGIINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34800235
Odinsvej 7, 8850 Bjerringbro
tc@ckgeo.dk
tel: 41786911

Company information

Official name
C. K. ENERGIINVEST ApS
Established
2012
Company form
Private limited company
Industry

About C. K. ENERGIINVEST ApS

C. K. ENERGIINVEST ApS (CVR number: 34800235) is a company from VIBORG. The company recorded a gross profit of 463.3 kDKK in 2023. The operating profit was 253.3 kDKK, while net earnings were 384.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. C. K. ENERGIINVEST ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit48.52115.92222.62552.77463.34
EBIT33.0786.3826.36347.93253.25
Net earnings120.3986.96-54.01824.07384.56
Shareholders equity total2 218.012 304.976 750.957 575.037 959.59
Balance sheet total (assets)4 912.185 971.797 579.898 537.2610 329.73
Net debt2 154.443 057.1664.90- 944.401 895.81
Profitability
EBIT-%
ROA7.4 %6.6 %3.4 %13.0 %6.4 %
ROE4.6 %3.8 %-1.2 %11.5 %5.0 %
ROI7.5 %6.8 %3.4 %13.3 %6.6 %
Economic value added (EVA)- 105.54-42.23-85.01-30.63- 117.43
Solvency
Equity ratio45.2 %38.6 %89.1 %88.7 %77.1 %
Gearing106.1 %142.9 %7.0 %5.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.82.80.4
Current ratio0.10.21.82.80.4
Cash and cash equivalents198.57235.62407.001 386.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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