Ck Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 43277863
Spurvemosegård 13, Dalby 4690 Haslev
ckboooking@gmail.com
tel: 42785242

Credit rating

Company information

Official name
Ck Gruppen ApS
Personnel
1 person
Established
2022
Domicile
Dalby
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit25.92783.65
EBIT- 195.19-6.06
Net earnings- 204.39-35.77
Shareholders equity total- 164.39- 200.16
Balance sheet total (assets)157.17215.67
Net debt-42.36-4.61
Profitability
EBIT-%
ROA-60.7 %-1.6 %
ROE-130.0 %-19.2 %
ROI
Economic value added (EVA)- 195.194.33
Solvency
Equity ratio-51.1 %-48.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.5
Cash and cash equivalents42.364.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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