CKVP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 102.00 | 761.00 | -1 315.00 | 753.15 | 1 133.61 |
Shareholders equity total | 6 416.00 | 6 677.00 | 5 112.00 | 5 746.70 | 6 580.30 |
Balance sheet total (assets) | 10 505.00 | 10 812.00 | 9 202.00 | 10 555.75 | 12 947.86 |
Net debt | -6 476.00 | -5 851.00 | -4 233.00 | -3 561.34 | -2 675.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 8.7 % | 1.2 % | 9.9 % | 13.4 % |
ROE | 1.6 % | 11.6 % | -22.3 % | 13.9 % | 18.4 % |
ROI | 5.6 % | 8.8 % | 1.2 % | 9.9 % | 13.5 % |
Economic value added (EVA) | - 814.61 | - 865.02 | - 656.06 | - 582.74 | - 609.34 |
Solvency | |||||
Equity ratio | 61.1 % | 61.8 % | 55.6 % | 54.4 % | 50.8 % |
Gearing | 62.3 % | 59.9 % | 79.1 % | 83.3 % | 95.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 118.0 | 79.8 | 102.0 | 13.0 | 5.0 |
Current ratio | 118.0 | 79.8 | 102.0 | 13.0 | 5.0 |
Cash and cash equivalents | 10 476.00 | 9 851.00 | 8 277.00 | 8 349.39 | 8 961.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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