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

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.