CKA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30609824
Herlev Ringvej 2 C, 2730 Herlev

Company information

Official name
CKA CONSULTING ApS
Established
2007
Company form
Private limited company
Industry

About CKA CONSULTING ApS

CKA CONSULTING ApS (CVR number: 30609824) is a company from HERLEV. The company recorded a gross profit of 649.8 kDKK in 2023. The operating profit was 608.8 kDKK, while net earnings were 7854.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKA CONSULTING ApS's liquidity measured by quick ratio was 5.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit435.33455.50459.40489.99649.80
EBIT351.15391.88395.78426.37608.84
Net earnings4 496.984 250.968 388.283 949.627 854.62
Shareholders equity total29 685.0133 880.6842 212.4646 104.8853 859.50
Balance sheet total (assets)33 736.4038 179.2348 560.4152 916.2258 543.57
Net debt-1 051.063 741.974 517.253 207.72- 234.70
Profitability
EBIT-%
ROA15.0 %13.3 %22.7 %9.6 %16.4 %
ROE16.4 %13.4 %22.0 %8.9 %15.7 %
ROI15.1 %13.4 %22.9 %10.0 %17.3 %
Economic value added (EVA)-1 304.02-1 377.81-1 598.42-2 065.06-2 044.37
Solvency
Equity ratio88.0 %88.7 %86.9 %87.1 %92.0 %
Gearing13.0 %12.1 %13.1 %8.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.86.50.86.85.2
Current ratio21.86.50.86.85.2
Cash and cash equivalents4 915.76370.361 019.20875.852 032.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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