CK Maskiner ApS — Credit Rating and Financial Key Figures

CVR number: 42431559
Korsagervej 3, Voldby 8450 Hammel
bro@ckmaskiner.dk
Free credit report Annual report

Credit rating

Company information

Official name
CK Maskiner ApS
Personnel
1 person
Established
2021
Domicile
Voldby
Company form
Private limited company
Industry

About CK Maskiner ApS

CK Maskiner ApS (CVR number: 42431559) is a company from FAVRSKOV. The company recorded a gross profit of 948.1 kDKK in 2025. The operating profit was 808.3 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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. CK Maskiner ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit55.41273.57605.72948.07
EBIT45.41279.50576.92808.28
Net earnings24.43196.13431.78620.99
Shareholders equity total64.43260.56692.341 253.33
Balance sheet total (assets)404.42841.501 370.971 626.92
Net debt79.45- 251.70- 861.48- 433.90
Profitability
EBIT-%
ROA10.8 %44.9 %52.2 %53.9 %
ROE37.9 %120.7 %90.6 %63.8 %
ROI13.5 %90.8 %113.8 %81.5 %
Economic value added (EVA)33.79199.40435.59595.70
Solvency
Equity ratio17.9 %31.0 %50.5 %77.0 %
Gearing402.4 %8.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.72.7
Current ratio1.11.22.37.6
Cash and cash equivalents179.81273.96883.73433.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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