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CKA CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30609824
Herlev Ringvej 2 C, 2730 Herlev
Free credit report Annual report

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 539.8 kDKK in 2025. The operating profit was 480 kDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 23.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit459.40489.99649.80251.37539.80
EBIT395.78426.37608.84210.41479.97
Net earnings8 388.283 949.627 854.6213 529.4415 646.98
Shareholders equity total42 212.4646 104.8853 859.5067 288.9482 835.92
Balance sheet total (assets)48 560.4152 916.2258 543.5771 572.2286 927.86
Net debt4 517.253 207.72- 234.70- 540.83-3 602.45
Profitability
EBIT-%
ROA22.7 %9.6 %16.4 %25.1 %24.5 %
ROE22.0 %8.9 %15.7 %22.3 %20.8 %
ROI22.9 %10.0 %17.3 %26.2 %25.4 %
Economic value added (EVA)-1 598.42-2 065.06-2 044.37-2 629.64-3 069.73
Solvency
Equity ratio86.9 %87.1 %92.0 %94.0 %95.3 %
Gearing13.1 %8.9 %3.3 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.85.212.723.3
Current ratio0.86.85.212.723.3
Cash and cash equivalents1 019.20875.852 032.511 836.374 850.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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