CKF Revision ApS Godkendt revisionsfirma — Credit Rating and Financial Key Figures

CVR number: 31782139
Norgesvej 51 A, 6100 Haderslev
ckf@ckfrevision.dk
tel: 74590079
Free credit report Annual report

Credit rating

Company information

Official name
CKF Revision ApS Godkendt revisionsfirma
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CKF Revision ApS Godkendt revisionsfirma

CKF Revision ApS Godkendt revisionsfirma (CVR number: 31782139) is a company from HADERSLEV. The company recorded a gross profit of 1457.1 kDKK in 2024. The operating profit was 661.7 kDKK, while net earnings were 365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. CKF Revision ApS Godkendt revisionsfirma's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit184.00676.00933.001 398.001 457.11
EBIT107.00117.00345.00626.00661.66
Net earnings51.0034.00197.00356.00365.64
Shareholders equity total74.00108.00305.00661.001 026.79
Balance sheet total (assets)1 119.001 710.002 511.002 854.003 027.13
Net debt987.00926.00820.001 515.001 287.45
Profitability
EBIT-%
ROA9.4 %8.3 %16.3 %23.3 %22.5 %
ROE105.2 %37.4 %95.4 %73.7 %43.3 %
ROI10.9 %11.5 %30.3 %37.8 %30.4 %
Economic value added (EVA)13.1829.70214.57401.15373.19
Solvency
Equity ratio6.6 %6.3 %12.1 %23.2 %33.9 %
Gearing1335.1 %857.4 %337.4 %229.2 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.70.91.1
Current ratio0.00.50.70.91.1
Cash and cash equivalents1.00209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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