Ckund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ckund ApS
Ckund ApS (CVR number: 39191741) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Ckund ApS's liquidity measured by quick ratio was 1.9 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.63 | -4.00 | -13.75 | -5.00 | |
| EBIT | -4.63 | -4.00 | -13.75 | -5.00 | |
| Net earnings | -4.81 | -4.00 | -13.83 | -5.84 | |
| Shareholders equity total | -2.81 | -6.81 | -6.81 | 17.36 | 11.53 |
| Balance sheet total (assets) | 1.82 | 1.84 | 1.84 | 30.01 | 24.17 |
| Net debt | -1.82 | 2.81 | 2.81 | -21.36 | -15.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -100.0 % | -60.3 % | -71.1 % | -18.5 % | |
| ROE | -264.6 % | -218.6 % | -144.0 % | -40.4 % | |
| ROI | -172.0 % | -89.7 % | -21.7 % | ||
| Economic value added (EVA) | -4.63 | -3.77 | 0.43 | -13.32 | -4.36 |
| Solvency | |||||
| Equity ratio | -60.7 % | -78.7 % | -78.7 % | 57.9 % | 47.7 % |
| Gearing | -68.3 % | -68.3 % | 49.8 % | 75.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.2 | 2.4 | 1.9 |
| Current ratio | 0.4 | 0.2 | 0.2 | 2.4 | 1.9 |
| Cash and cash equivalents | 1.82 | 1.84 | 1.84 | 30.01 | 24.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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