CKVP Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 42610208
Mastruphøj 47, 9530 Støvring

Credit rating

Company information

Official name
CKVP Boligudlejning ApS
Established
2021
Company form
Private limited company
Industry

About CKVP Boligudlejning ApS

CKVP Boligudlejning ApS (CVR number: 42610208) is a company from REBILD. The company recorded a gross profit of 270.5 kDKK in 2024. The operating profit was 202.6 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKVP Boligudlejning ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit153.00178.30270.53
EBIT84.00110.37202.61
Net earnings-17.00-45.1449.17
Shareholders equity total23.00-22.351 001.79
Balance sheet total (assets)3 122.004 000.673 989.04
Net debt2 997.003 911.722 870.38
Profitability
EBIT-%
ROA2.7 %3.1 %5.1 %
ROE-73.9 %-2.2 %2.0 %
ROI2.7 %3.1 %5.1 %
Economic value added (EVA)84.00-23.14-51.59
Solvency
Equity ratio0.7 %12.4 %36.2 %
Gearing13030.4 %-17500.5 %286.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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