Ck Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ck Gruppen ApS
Ck Gruppen ApS (CVR number: 43277863) is a company from FAXE. The company recorded a gross profit of 783.6 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ck Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 25.92 | 783.65 |
EBIT | - 195.19 | -6.06 |
Net earnings | - 204.39 | -35.77 |
Shareholders equity total | - 164.39 | - 200.16 |
Balance sheet total (assets) | 157.17 | 215.67 |
Net debt | -42.36 | -4.61 |
Profitability | ||
EBIT-% | ||
ROA | -60.7 % | -1.6 % |
ROE | -130.0 % | -19.2 % |
ROI | ||
Economic value added (EVA) | - 195.19 | 4.33 |
Solvency | ||
Equity ratio | -51.1 % | -48.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 42.36 | 4.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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