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 2023. The operating profit was -5.5 kDKK, while net earnings were 3684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1766.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.77-3.77-3.90-8.12-5.50
EBIT-3.77-3.77-3.90-8.12-5.50
Net earnings1 146.081 096.073 618.323 934.683 684.59
Shareholders equity total8 384.308 480.3711 698.6815 633.3719 017.96
Balance sheet total (assets)10 746.4811 293.3814 774.2715 658.8319 021.71
Net debt-2 474.31-1 586.43- 913.80-1 419.06-9.39
Profitability
EBIT-%
ROA10.6 %10.8 %28.6 %26.2 %21.4 %
ROE13.4 %13.0 %35.9 %28.8 %21.3 %
ROI12.7 %13.7 %35.5 %28.5 %21.4 %
Economic value added (EVA)138.6988.703.98119.37206.96
Solvency
Equity ratio78.0 %75.1 %79.2 %99.8 %100.0 %
Gearing2.5 %3.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.0144.11 766.3
Current ratio2.32.11.0144.11 766.3
Cash and cash equivalents2 687.291 851.871 495.951 419.069.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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