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

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

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 1397.7 kDKK in 2023. The operating profit was 625 kDKK, while net earnings were 355.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. CKF Revision ApS Godkendt revisionsfirma's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit231.00184.00676.00933.001 397.68
EBIT69.00107.00117.00345.00625.04
Net earnings51.0034.00197.00355.86
Shareholders equity total23.0074.00108.00305.00661.14
Balance sheet total (assets)1 156.001 119.001 710.002 511.002 855.57
Net debt963.00987.00926.00820.001 514.88
Profitability
EBIT-%
ROA5.6 %9.4 %8.3 %16.3 %23.3 %
ROE105.2 %37.4 %95.4 %73.7 %
ROI6.5 %10.9 %11.5 %30.3 %37.8 %
Economic value added (EVA)33.5150.1170.86255.22459.28
Solvency
Equity ratio2.0 %6.6 %6.3 %12.1 %23.2 %
Gearing4187.0 %1335.1 %857.4 %337.4 %229.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.70.9
Current ratio0.00.50.70.9
Cash and cash equivalents1.00209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.