CK-Drive ApS — Credit Rating and Financial Key Figures

CVR number: 40863338
Kisumparken 118, 2660 Brøndby Strand
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Company information

Official name
CK-Drive ApS
Established
2019
Company form
Private limited company
Industry

About CK-Drive ApS

CK-Drive ApS (CVR number: 40863338) is a company from BRØNDBY. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.33-1.14-9.79-15.26-0.50
EBIT-1.33-1.14-9.79-15.26-0.50
Net earnings-1.33-1.23-10.02-15.26-0.50
Shareholders equity total38.6737.4427.4212.1611.66
Balance sheet total (assets)54.6753.4443.4228.1628.16
Net debt1.3315.56-14.424.294.29
Profitability
EBIT-%
ROA-2.4 %-2.1 %-20.2 %-42.7 %-1.8 %
ROE-3.4 %-3.2 %-30.9 %-77.1 %-4.2 %
ROI-2.4 %-2.1 %-20.2 %-42.7 %-1.8 %
Economic value added (EVA)-1.33-3.89-12.48-17.45-1.91
Solvency
Equity ratio70.7 %70.1 %63.2 %43.2 %41.4 %
Gearing41.4 %42.7 %58.4 %131.6 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.82.71.81.7
Current ratio0.90.82.71.81.7
Cash and cash equivalents14.670.4430.4211.7111.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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