CK DEVELOP ApS — Credit Rating and Financial Key Figures

CVR number: 36444126
Hans Olsens Vej 9, 8250 Egå

Company information

Official name
CK DEVELOP ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About CK DEVELOP ApS

CK DEVELOP ApS (CVR number: 36444126) is a company from AARHUS. The company recorded a gross profit of -286.6 kDKK in 2024. The operating profit was -1269.7 kDKK, while net earnings were -1347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK DEVELOP ApS's liquidity measured by quick ratio was 187 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 profit106.921 710.841 134.30409.20- 286.65
EBIT- 432.95978.64305.70- 822.70-1 269.71
Net earnings5 147.374 548.04-5 895.86554.26-1 347.58
Shareholders equity total32 898.9735 412.0028 516.1428 070.4026 172.82
Balance sheet total (assets)33 119.1536 235.6928 718.8828 168.0726 255.75
Net debt-20 370.26-20 605.84-19 499.84-14 194.16-14 822.59
Profitability
EBIT-%
ROA18.2 %13.3 %-7.0 %2.0 %1.6 %
ROE16.1 %13.3 %-18.4 %2.0 %-5.0 %
ROI18.3 %13.4 %-7.1 %2.0 %-5.0 %
Economic value added (EVA)- 770.66657.50-1.42-1 129.90-1 951.09
Solvency
Equity ratio99.3 %97.7 %99.3 %99.7 %99.7 %
Gearing1.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio129.726.996.9167.7187.0
Current ratio129.726.996.9167.7187.0
Cash and cash equivalents20 370.2620 980.8419 499.8414 194.1614 864.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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