CKC PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 32329837
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 23236067
www.ckcproperty.com

Company information

Official name
CKC PROPERTY A/S
Personnel
6 persons
Established
2011
Company form
Limited company
Industry

About CKC PROPERTY A/S

CKC PROPERTY A/S (CVR number: 32329837) is a company from MARIAGERFJORD. The company recorded a gross profit of 1482.6 kDKK in 2024. The operating profit was 670.3 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CKC PROPERTY A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 642.681 535.741 312.771 336.601 482.59
EBIT1 222.991 172.04897.411 058.92670.31
Net earnings3 594.791 079.251 664.13775.5796.51
Shareholders equity total9 288.2210 367.4615 390.4816 166.0516 262.56
Balance sheet total (assets)29 991.4330 381.3830 667.9331 086.6030 985.06
Net debt17 794.0716 886.1711 308.7510 826.0011 265.94
Profitability
EBIT-%
ROA17.6 %5.9 %7.6 %4.5 %2.2 %
ROE48.0 %11.0 %12.9 %4.9 %0.6 %
ROI17.9 %6.0 %7.9 %4.7 %2.3 %
Economic value added (EVA)- 332.36- 613.54- 802.04- 658.67-1 039.11
Solvency
Equity ratio31.0 %34.1 %50.2 %52.1 %52.6 %
Gearing194.0 %163.2 %74.2 %70.2 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.30.2
Current ratio0.10.00.20.30.2
Cash and cash equivalents225.2835.60116.32520.849.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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