C.K. GEOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33258186
Odinsvej 7, 8850 Bjerringbro

Company information

Official name
C.K. GEOTEKNIK ApS
Established
2010
Company form
Private limited company
Industry

About C.K. GEOTEKNIK ApS

C.K. GEOTEKNIK ApS (CVR number: 33258186) is a company from VIBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 3937.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.K. GEOTEKNIK ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.77-3.90-8.12-5.50-5.51
EBIT-3.77-3.90-8.12-5.50-5.51
Net earnings1 096.073 618.323 934.683 684.593 937.23
Shareholders equity total8 480.3711 698.6815 633.3719 017.9618 955.20
Balance sheet total (assets)11 293.3814 774.2715 658.8319 021.7120 478.60
Net debt-1 586.43- 913.80-1 419.06-9.391 085.22
Profitability
EBIT-%
ROA10.8 %28.6 %26.2 %21.4 %20.4 %
ROE13.0 %35.9 %28.8 %21.3 %20.7 %
ROI13.7 %35.5 %28.5 %21.4 %20.6 %
Economic value added (EVA)- 434.94- 442.34- 623.47- 789.85- 959.90
Solvency
Equity ratio75.1 %79.2 %99.8 %100.0 %92.6 %
Gearing3.1 %5.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.0144.11 766.35.0
Current ratio2.11.0144.11 766.35.0
Cash and cash equivalents1 851.871 495.951 419.069.3963.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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