CKB Progress ApS — Credit Rating and Financial Key Figures

CVR number: 37200905
Lyngsøvænget 5, 8600 Silkeborg

Credit rating

Company information

Official name
CKB Progress ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CKB Progress ApS

CKB Progress ApS (CVR number: 37200905) is a company from SILKEBORG. The company recorded a gross profit of 1239.4 kDKK in 2024. The operating profit was 312.2 kDKK, while net earnings were 256.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CKB Progress ApS's liquidity measured by quick ratio was 2.8 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 profit1 073.801 066.221 140.371 084.201 239.38
EBIT429.32263.08315.73236.53312.23
Net earnings337.73204.52245.15190.11256.53
Shareholders equity total454.83359.35604.50394.61651.13
Balance sheet total (assets)1 036.22662.32879.73706.58969.31
Net debt22.74- 173.52- 192.39- 127.21- 124.02
Profitability
EBIT-%
ROA57.7 %32.1 %42.3 %32.0 %40.5 %
ROE118.1 %50.2 %50.9 %38.1 %49.1 %
ROI140.5 %61.7 %65.3 %50.1 %64.9 %
Economic value added (EVA)326.95175.72219.71148.46216.44
Solvency
Equity ratio43.9 %54.3 %68.7 %55.8 %67.2 %
Gearing7.6 %3.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.61.82.8
Current ratio1.31.52.61.82.8
Cash and cash equivalents11.94187.32199.94127.21124.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.