C-K Group ApS — Credit Rating and Financial Key Figures

CVR number: 41065141
Hemvej 22, 9550 Mariager
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Company information

Official name
C-K Group ApS
Established
2019
Company form
Private limited company
Industry

About C-K Group ApS

C-K Group ApS (CVR number: 41065141) is a company from MARIAGERFJORD. The company recorded a gross profit of 162.5 kDKK in 2024. The operating profit was -614.3 kDKK, while net earnings were 3508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. C-K Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-19.07- 264.44208.08236.81162.46
EBIT-19.07- 348.90- 404.01- 474.32- 614.26
Net earnings-16.26655.105 880.342 542.543 508.30
Shareholders equity total1 881.342 536.448 416.7810 959.3214 467.62
Balance sheet total (assets)2 747.0022 772.5725 791.2430 425.8934 644.39
Net debt859.4116 872.1913 632.4715 209.3317 862.41
Profitability
EBIT-%
ROA-0.8 %5.1 %27.6 %10.9 %12.8 %
ROE-0.9 %29.7 %107.4 %26.2 %27.6 %
ROI-0.8 %5.2 %29.8 %12.3 %13.9 %
Economic value added (EVA)- 108.89- 392.22-1 474.11-1 513.71-1 828.35
Solvency
Equity ratio68.5 %11.1 %32.6 %36.0 %41.8 %
Gearing45.7 %666.4 %162.2 %138.8 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.51.1
Current ratio0.30.20.20.51.1
Cash and cash equivalents30.9921.3121.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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