C.K. GEOTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 096.07 | 3 618.32 | 3 934.68 | 3 684.59 | 3 937.23 |
Shareholders equity total | 8 480.37 | 11 698.68 | 15 633.37 | 19 017.96 | 18 955.20 |
Balance sheet total (assets) | 11 293.38 | 14 774.27 | 15 658.83 | 19 021.71 | 20 478.60 |
Net debt | -1 586.43 | - 913.80 | -1 419.06 | -9.39 | 1 085.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 28.6 % | 26.2 % | 21.4 % | 20.4 % |
ROE | 13.0 % | 35.9 % | 28.8 % | 21.3 % | 20.7 % |
ROI | 13.7 % | 35.5 % | 28.5 % | 21.4 % | 20.6 % |
Economic value added (EVA) | - 434.94 | - 442.34 | - 623.47 | - 789.85 | - 959.90 |
Solvency | |||||
Equity ratio | 75.1 % | 79.2 % | 99.8 % | 100.0 % | 92.6 % |
Gearing | 3.1 % | 5.0 % | 6.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.0 | 144.1 | 1 766.3 | 5.0 |
Current ratio | 2.1 | 1.0 | 144.1 | 1 766.3 | 5.0 |
Cash and cash equivalents | 1 851.87 | 1 495.95 | 1 419.06 | 9.39 | 63.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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