CKSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 490.13 | 806.48 | 1 529.80 | -75.75 | - 300.99 |
EBIT | -1 255.50 | 2 999.41 | 255.13 | -2 765.39 | - 326.06 |
Net earnings | -2 597.89 | 1 137.18 | 238.58 | -3 196.57 | - 481.55 |
Shareholders equity total | 4 011.57 | 5 148.75 | 5 387.33 | -2 812.87 | -3 294.42 |
Balance sheet total (assets) | 34 105.02 | 30 764.61 | 30 119.11 | 9 061.72 | 8 866.14 |
Net debt | 10 269.93 | 12 831.38 | 12 357.56 | -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) | -2 499.57 | 1 357.23 | - 750.74 | -3 452.21 | - 245.35 |
Solvency | |||||
Equity ratio | 11.8 % | 16.7 % | 17.9 % | -23.7 % | -27.1 % |
Gearing | 283.1 % | 260.2 % | 229.4 % | -42.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 1 088.69 | 564.79 | 0.08 | 5 039.41 | 767.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BB |
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