Ckund ApS — Credit Rating and Financial Key Figures

CVR number: 39191741
Peter Bangs Vej 2, 2000 Frederiksberg
lahp@atea.dk
tel: 30780700
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Company information

Official name
Ckund ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-2.81-6.81-6.8117.3611.53
Balance sheet total (assets)1.821.841.8430.0124.17
Net debt-1.822.812.81-21.36-15.53
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)-4.63-3.770.43-13.32-4.36
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 ratio0.40.20.22.41.9
Current ratio0.40.20.22.41.9
Cash and cash equivalents1.821.841.8430.0124.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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