CK Invest 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42500011
Beethovens Alle 21, 8920 Randers NV

Company information

Official name
CK Invest 2021 ApS
Established
2021
Company form
Private limited company
Industry

About CK Invest 2021 ApS

CK Invest 2021 ApS (CVR number: 42500011) is a company from RANDERS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 2493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK Invest 2021 ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
Volume
Net sales
Gross profit-25.42-7.75-7.75
EBIT-25.42-7.75-7.75
Net earnings1 959.213 272.422 493.01
Shareholders equity total2 160.934 697.297 074.74
Balance sheet total (assets)2 186.674 730.467 110.27
Net debt22.24- 218.86-94.57
Profitability
EBIT-%
ROA89.6 %94.6 %42.1 %
ROE90.7 %95.4 %42.4 %
ROI89.7 %94.7 %42.1 %
Economic value added (EVA)-24.5997.51213.15
Solvency
Equity ratio98.8 %99.3 %99.5 %
Gearing1.0 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.53.6
Current ratio0.07.53.6
Cash and cash equivalents247.68125.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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