CK TEAM TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35035869
J.P. Larsens Vej 11, 8220 Brabrand

Credit rating

Company information

Official name
CK TEAM TRADING ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CK TEAM TRADING ApS

CK TEAM TRADING ApS (CVR number: 35035869) is a company from AARHUS. The company recorded a gross profit of 734.3 kDKK in 2024. The operating profit was 30.6 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 TEAM TRADING ApS's liquidity measured by quick ratio was 0.5 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 544.811 469.101 238.681 093.20734.33
EBIT86.58155.51110.6654.4130.59
Net earnings127.84157.3357.5611.008.15
Shareholders equity total1 216.241 273.571 331.131 342.131 350.28
Balance sheet total (assets)4 071.254 158.333 934.482 308.852 130.34
Net debt- 664.52-2 000.02-1 239.39- 140.34- 186.38
Profitability
EBIT-%
ROA4.9 %4.9 %2.9 %1.8 %1.4 %
ROE11.1 %12.6 %4.4 %0.8 %0.6 %
ROI8.2 %10.6 %8.4 %3.9 %2.2 %
Economic value added (EVA)59.74166.05144.1858.68-13.80
Solvency
Equity ratio29.9 %30.6 %33.8 %58.1 %63.4 %
Gearing93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.50.20.5
Current ratio1.31.31.32.02.3
Cash and cash equivalents1 804.522 000.021 239.39140.34186.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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