CKSO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36722924
Stadion Allé 45, 8000 Aarhus C
voldsgaard@hotmail.com
tel: 28808000
Free credit report Annual report

Company information

Official name
CKSO 1 ApS
Established
2015
Company form
Private limited company
Industry

About CKSO 1 ApS

CKSO 1 ApS (CVR number: 36722924) is a company from AARHUS. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 296.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKSO 1 ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 505.74-23.75-8.51-39.50-20.15
EBIT- 505.74-23.75-8.51-39.50-20.15
Net earnings8 655.09390.17197.00250.43296.52
Shareholders equity total8 376.548 766.708 963.709 214.139 510.65
Balance sheet total (assets)9 623.8710 225.3610 525.7410 926.2111 430.77
Net debt-0.24-0.070.35
Profitability
EBIT-%
ROA161.7 %5.8 %2.9 %3.6 %4.2 %
ROE186.7 %4.6 %2.2 %2.8 %3.2 %
ROI208.5 %6.7 %3.4 %4.2 %5.0 %
Economic value added (EVA)- 497.29- 439.44- 447.12- 481.13- 478.61
Solvency
Equity ratio87.0 %85.7 %85.2 %84.3 %83.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.06.76.46.0
Current ratio7.77.06.76.46.0
Cash and cash equivalents0.240.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.