CK-Drive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK-Drive ApS
CK-Drive ApS (CVR number: 40863338) is a company from BRØNDBY. The company recorded a gross profit of -15.3 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -77.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. CK-Drive ApS's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.33 | -1.14 | -9.79 | -15.26 |
EBIT | -1.33 | -1.14 | -9.79 | -15.26 |
Net earnings | -1.33 | -1.23 | -10.02 | -15.26 |
Shareholders equity total | 38.67 | 37.44 | 27.42 | 12.16 |
Balance sheet total (assets) | 54.67 | 53.44 | 43.42 | 28.16 |
Net debt | 1.33 | 15.56 | -14.42 | 4.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.4 % | -2.1 % | -20.2 % | -42.7 % |
ROE | -3.4 % | -3.2 % | -30.9 % | -77.1 % |
ROI | -2.4 % | -2.1 % | -20.2 % | -42.7 % |
Economic value added (EVA) | -1.33 | -0.34 | -9.64 | -15.11 |
Solvency | ||||
Equity ratio | 70.7 % | 70.1 % | 63.2 % | 43.2 % |
Gearing | 41.4 % | 42.7 % | 58.4 % | 131.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 2.7 | 1.8 |
Current ratio | 0.9 | 0.8 | 2.7 | 1.8 |
Cash and cash equivalents | 14.67 | 0.44 | 30.42 | 11.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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