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

CVR number: 41065141
Hemvej 22, 9550 Mariager
Free credit report Annual report

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 817.7 kDKK in 2025. The operating profit was 143.8 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 264.44208.08236.81162.46817.66
EBIT- 348.90- 404.01- 474.32- 614.26143.79
Net earnings655.105 880.342 542.543 508.30- 102.23
Shareholders equity total2 536.448 416.7810 959.3214 467.6214 365.39
Balance sheet total (assets)22 772.5725 791.2430 425.8934 644.3935 107.26
Net debt16 872.1913 632.4715 209.3317 862.4118 777.75
Profitability
EBIT-%
ROA5.1 %27.6 %10.9 %12.8 %1.5 %
ROE29.7 %107.4 %26.2 %27.6 %-0.7 %
ROI5.2 %29.8 %12.3 %13.9 %1.6 %
Economic value added (EVA)- 392.22-1 474.11-1 513.71-1 828.35-1 539.29
Solvency
Equity ratio11.1 %32.6 %36.0 %41.8 %40.9 %
Gearing666.4 %162.2 %138.8 %123.6 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.51.11.2
Current ratio0.20.20.51.11.2
Cash and cash equivalents30.9921.3121.9121.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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