CK AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21767905
Skibhus Skovly 19, 5000 Odense C

Company information

Official name
CK AF 1999 ApS
Established
1999
Company form
Private limited company
Industry

About CK AF 1999 ApS

CK AF 1999 ApS (CVR number: 21767905) is a company from ODENSE. The company recorded a gross profit of -36.5 kDKK in 2023. The operating profit was -36.5 kDKK, while net earnings were 3116.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK AF 1999 ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.01-41.99-38.58-35.22-36.45
EBIT-47.01-41.99-38.58-35.22-36.45
Net earnings15 276.538 817.1612 082.61-2 535.403 116.16
Shareholders equity total47 371.9157 032.9066 092.8758 786.8261 404.17
Balance sheet total (assets)52 248.9163 561.4680 495.0470 299.4171 575.74
Net debt- 311.91- 267.87-3 549.05-3 234.71407.72
Profitability
EBIT-%
ROA32.0 %15.7 %17.2 %-2.9 %5.1 %
ROE34.5 %16.9 %19.6 %-4.1 %5.2 %
ROI34.9 %17.3 %19.6 %-3.4 %5.8 %
Economic value added (EVA)1 493.272 353.372 501.093 295.243 165.43
Solvency
Equity ratio90.7 %89.7 %82.1 %83.6 %85.8 %
Gearing0.7 %0.6 %4.1 %3.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.21.0
Current ratio0.91.01.41.21.0
Cash and cash equivalents626.10625.876 257.315 021.602 810.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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