CKSO 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKSO 1 ApS
CKSO 1 ApS (CVR number: 36722924) is a company from AARHUS. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were 250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, 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 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | - 505.74 | -23.75 | -8.51 | -39.50 |
EBIT | -12.50 | - 505.74 | -23.75 | -8.51 | -39.50 |
Net earnings | 71.03 | 8 655.09 | 390.17 | 197.00 | 250.43 |
Shareholders equity total | - 278.55 | 8 376.54 | 8 766.70 | 8 963.70 | 9 214.13 |
Balance sheet total (assets) | 893.41 | 9 623.87 | 10 225.36 | 10 525.74 | 10 926.21 |
Net debt | -0.24 | -0.07 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 161.7 % | 5.8 % | 2.9 % | 3.6 % |
ROE | 8.7 % | 186.7 % | 4.6 % | 2.2 % | 2.8 % |
ROI | 208.5 % | 6.7 % | 3.4 % | 4.2 % | |
Economic value added (EVA) | 5.07 | - 497.29 | - 439.44 | - 447.12 | - 481.12 |
Solvency | |||||
Equity ratio | -23.8 % | 87.0 % | 85.7 % | 85.2 % | 84.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 7.7 | 7.0 | 6.7 | 6.4 |
Current ratio | 0.8 | 7.7 | 7.0 | 6.7 | 6.4 |
Cash and cash equivalents | 0.24 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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