Komplementarselskabet CKP 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet CKP 2018 ApS
Komplementarselskabet CKP 2018 ApS (CVR number: 40114114) is a company from HOLSTEBRO. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Komplementarselskabet CKP 2018 ApS's liquidity measured by quick ratio was 3.4 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 | -0.17 | -5.06 | -0.56 | -1.00 | |
EBIT | -0.17 | -5.06 | -0.56 | -1.00 | |
Net earnings | 0.09 | -0.15 | -4.97 | 2.47 | -1.79 |
Shareholders equity total | 1.96 | 36.81 | 31.84 | 34.31 | 32.52 |
Balance sheet total (assets) | 5.71 | 40.56 | 42.09 | 45.79 | 45.79 |
Net debt | -12.16 | -42.09 | -0.91 | -0.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.1 % | -11.8 % | 7.1 % | -2.2 % |
ROE | 4.9 % | -0.8 % | -14.5 % | 7.5 % | -5.3 % |
ROI | 4.9 % | 1.3 % | -14.3 % | 9.5 % | -3.0 % |
Economic value added (EVA) | -0.09 | -0.27 | -6.91 | -2.17 | -2.72 |
Solvency | |||||
Equity ratio | 34.3 % | 90.8 % | 75.7 % | 74.9 % | 71.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 10.8 | 4.1 | 4.0 | 3.4 |
Current ratio | 1.5 | 10.8 | 4.1 | 4.0 | 3.4 |
Cash and cash equivalents | 12.16 | 42.09 | 0.91 | 0.91 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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