CKCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30809491
Frederiksborggade 3, 1360 København K
petersen@ckckinvest.dk
tel: 29292995
ckckinvest.dk

Credit rating

Company information

Official name
CKCK INVEST ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About CKCK INVEST ApS

CKCK INVEST ApS (CVR number: 30809491) is a company from KØBENHAVN. The company recorded a gross profit of 552.9 kDKK in 2024. The operating profit was 55.3 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKCK INVEST ApS's liquidity measured by quick ratio was 4.5 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-67.48154.91736.79459.36552.89
EBIT-67.4827.65431.8085.4355.35
Net earnings197.992 579.271 460.4455.5751.61
Shareholders equity total595.763 175.034 578.274 574.944 565.55
Balance sheet total (assets)808.663 559.135 258.475 302.885 332.05
Net debt- 173.70-3 356.64-3 362.52-2 693.12-2 574.08
Profitability
EBIT-%
ROA31.0 %118.5 %36.2 %2.1 %1.9 %
ROE39.9 %136.8 %37.7 %1.2 %1.1 %
ROI43.5 %137.3 %41.2 %2.3 %2.1 %
Economic value added (EVA)-85.5716.41343.9871.1131.69
Solvency
Equity ratio73.7 %89.2 %87.1 %86.3 %85.6 %
Gearing0.1 %7.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.19.15.55.34.5
Current ratio2.19.15.55.34.5
Cash and cash equivalents173.703 356.643 369.363 020.602 839.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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