CKT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CKT ApS
CKT ApS (CVR number: 42203068) is a company from FANØ. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CKT ApS's liquidity measured by quick ratio was 3.5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -7.25 | -7.60 | -7.50 |
EBIT | -5.00 | -7.25 | -7.60 | -7.50 |
Net earnings | -5.21 | 8.58 | 8.89 | 10.30 |
Shareholders equity total | 34.79 | 43.38 | 52.27 | 62.57 |
Balance sheet total (assets) | 48.59 | 57.18 | 72.90 | 83.83 |
Net debt | -39.79 | -48.38 | -63.99 | -74.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.3 % | 16.6 % | 14.6 % | 13.9 % |
ROE | -15.0 % | 22.0 % | 18.6 % | 17.9 % |
ROI | -14.4 % | 22.4 % | 19.8 % | 19.0 % |
Economic value added (EVA) | -5.00 | -9.00 | -9.78 | -10.13 |
Solvency | ||||
Equity ratio | 71.6 % | 75.9 % | 71.7 % | 74.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 3.5 | 3.1 | 3.5 |
Current ratio | 2.9 | 3.5 | 3.1 | 3.5 |
Cash and cash equivalents | 39.79 | 48.38 | 63.99 | 74.92 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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