C-K Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C-K Group ApS
C-K Group ApS (CVR number: 41065141) is a company from MARIAGERFJORD. The company recorded a gross profit of 236.8 kDKK in 2023. The operating profit was -474.3 kDKK, while net earnings were 2542.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C-K Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -19.07 | - 264.44 | 208.08 | 236.81 |
EBIT | -6.25 | -19.07 | - 348.90 | - 404.01 | - 474.32 |
Net earnings | -6.25 | -16.26 | 655.10 | 5 880.34 | 2 542.54 |
Shareholders equity total | 1 897.60 | 1 881.34 | 2 536.44 | 8 416.78 | 10 959.32 |
Balance sheet total (assets) | 1 903.85 | 2 747.00 | 22 772.57 | 25 791.24 | 30 425.89 |
Net debt | 859.41 | 16 872.19 | 13 632.47 | 15 209.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.8 % | 5.1 % | 27.6 % | 10.9 % |
ROE | -0.3 % | -0.9 % | 29.7 % | 107.4 % | 26.2 % |
ROI | -0.3 % | -0.8 % | 5.2 % | 29.8 % | 12.3 % |
Economic value added (EVA) | -6.25 | 80.43 | - 252.36 | - 879.23 | -1 023.38 |
Solvency | |||||
Equity ratio | 99.7 % | 68.5 % | 11.1 % | 32.6 % | 36.0 % |
Gearing | 45.7 % | 666.4 % | 162.2 % | 138.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.5 | |
Current ratio | 0.3 | 0.2 | 0.2 | 0.5 | |
Cash and cash equivalents | 30.99 | 21.31 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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