C.K. ENVIRONMENT A/S — Credit Rating and Financial Key Figures

CVR number: 17990985
Walgerholm 3, Jonstrup 3500 Værløse
cke@cke.dk
tel: 44989960

Company information

Official name
C.K. ENVIRONMENT A/S
Personnel
16 persons
Established
1994
Domicile
Jonstrup
Company form
Limited company
Industry

About C.K. ENVIRONMENT A/S

C.K. ENVIRONMENT A/S (CVR number: 17990985) is a company from FURESØ. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 5338.9 kDKK, while net earnings were 3902.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. C.K. ENVIRONMENT A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 314.6411 391.8712 294.9416 906.7214 993.24
EBIT2 541.643 266.663 881.376 398.855 338.89
Net earnings1 786.562 498.942 942.674 852.843 902.13
Shareholders equity total5 520.827 269.769 012.4313 865.268 167.39
Balance sheet total (assets)13 470.1817 497.4216 857.4724 120.3617 521.36
Net debt-1 469.72-5 146.05-4 689.79-4 341.71-4 861.11
Profitability
EBIT-%
ROA18.9 %21.5 %22.6 %31.2 %25.8 %
ROE31.7 %39.1 %36.1 %42.4 %35.4 %
ROI32.4 %41.4 %43.9 %55.7 %48.6 %
Economic value added (EVA)1 834.832 386.402 978.004 776.113 680.32
Solvency
Equity ratio41.0 %41.5 %53.5 %57.6 %46.6 %
Gearing14.2 %18.0 %1.2 %0.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.31.61.0
Current ratio1.91.62.02.31.8
Cash and cash equivalents2 252.096 455.384 798.134 345.324 953.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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