CKSO ApS — Credit Rating and Financial Key Figures

CVR number: 35652388
Stadion Allé 45 A, 8000 Aarhus C

Company information

Official name
CKSO ApS
Established
2014
Company form
Private limited company
Industry

About CKSO ApS

CKSO ApS (CVR number: 35652388) is a company from AARHUS. The company recorded a gross profit of -301 kDKK in 2024. The operating profit was -326.1 kDKK, while net earnings were -481.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CKSO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 490.13806.481 529.80-75.75- 300.99
EBIT-1 255.502 999.41255.13-2 765.39- 326.06
Net earnings-2 597.891 137.18238.58-3 196.57- 481.55
Shareholders equity total4 011.575 148.755 387.33-2 812.87-3 294.42
Balance sheet total (assets)34 105.0230 764.6130 119.119 061.728 866.14
Net debt10 269.9312 831.3812 357.56-3 832.78- 767.43
Profitability
EBIT-%
ROA-3.4 %10.7 %5.2 %-12.0 %0.2 %
ROE-48.9 %24.8 %4.5 %-44.2 %-5.4 %
ROI-4.5 %17.2 %8.7 %-26.5 %-6.4 %
Economic value added (EVA)-2 499.571 357.23- 750.74-3 452.21- 245.35
Solvency
Equity ratio11.8 %16.7 %17.9 %-23.7 %-27.1 %
Gearing283.1 %260.2 %229.4 %-42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.7
Current ratio0.80.70.70.80.7
Cash and cash equivalents1 088.69564.790.085 039.41767.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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