CK3 Erhvervspark ApS — Credit Rating and Financial Key Figures

CK3 Erhvervspark ApS (CVR number: 20971894) is a company from AALBORG. The company recorded a gross profit of 3035.9 kDKK in 2024. The operating profit was 4020.7 kDKK, while net earnings were 2764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. CK3 Erhvervspark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.