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CK AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21767905
Skibhus Skovly 19, 5000 Odense C
Free credit report Annual report

Credit rating

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 -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 1185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 1.1 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 profit-41.99-38.58-35.22-36.45-35.94
EBIT-41.99-38.58-35.22-36.45-35.94
Net earnings8 817.1612 082.61-2 535.403 116.161 185.70
Shareholders equity total57 032.9066 092.8758 786.8261 404.1758 912.39
Balance sheet total (assets)63 561.4680 495.0470 299.4171 575.7469 976.02
Net debt- 267.87-3 549.05-3 234.71407.723 819.94
Profitability
EBIT-%
ROA15.7 %17.2 %-2.9 %5.1 %2.4 %
ROE16.9 %19.6 %-4.1 %5.2 %2.0 %
ROI17.3 %19.6 %-3.4 %5.8 %2.6 %
Economic value added (EVA)-2 429.38-2 914.13-3 484.77-3 073.18-3 275.87
Solvency
Equity ratio89.7 %82.1 %83.6 %85.8 %84.2 %
Gearing0.6 %4.1 %3.0 %5.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.01.1
Current ratio1.01.41.21.01.1
Cash and cash equivalents625.876 257.315 021.602 810.073 023.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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