CKVP ApS — Credit Rating and Financial Key Figures

CVR number: 32666957
Mastruphøj 47, 9530 Støvring
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Company information

Official name
CKVP ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About CKVP ApS

CKVP ApS (CVR number: 32666957) is a company from REBILD. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were 1133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CKVP ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 190.00- 147.00- 120.00- 119.43-86.94
EBIT- 290.00- 347.00- 120.00- 119.43-86.94
Net earnings102.00761.00-1 315.00753.151 133.61
Shareholders equity total6 416.006 677.005 112.005 746.706 580.30
Balance sheet total (assets)10 505.0010 812.009 202.0010 555.7512 947.86
Net debt-6 476.00-5 851.00-4 233.00-3 561.34-2 675.03
Profitability
EBIT-%
ROA5.5 %8.7 %1.2 %9.9 %13.4 %
ROE1.6 %11.6 %-22.3 %13.9 %18.4 %
ROI5.6 %8.8 %1.2 %9.9 %13.5 %
Economic value added (EVA)- 814.61- 865.02- 656.06- 582.74- 609.34
Solvency
Equity ratio61.1 %61.8 %55.6 %54.4 %50.8 %
Gearing62.3 %59.9 %79.1 %83.3 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio118.079.8102.013.05.0
Current ratio118.079.8102.013.05.0
Cash and cash equivalents10 476.009 851.008 277.008 349.398 961.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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