CK-FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 12540841
Christians Brygge 28, 1559 København V
jn@jnerhvervsejendomme.dk
tel: 22218888

Company information

Official name
CK-FINANS A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About CK-FINANS A/S

CK-FINANS A/S (CVR number: 12540841) is a company from KØBENHAVN. The company recorded a gross profit of 4057 kDKK in 2023. The operating profit was 4166.3 kDKK, while net earnings were 2975 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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-FINANS A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 395.933 531.813 839.913 421.764 056.97
EBIT6 745.93655.435 827.593 627.124 166.26
Net earnings4 764.82138.194 138.772 562.392 974.95
Shareholders equity total17 290.6917 428.8821 567.6524 130.0427 105.00
Balance sheet total (assets)52 092.2357 776.5360 037.0160 549.5961 503.55
Net debt25 496.0131 341.2426 627.4924 560.1322 008.48
Profitability
EBIT-%
ROA13.3 %1.2 %9.8 %6.0 %6.9 %
ROE32.0 %0.8 %21.2 %11.2 %11.6 %
ROI13.7 %1.2 %10.2 %6.4 %7.2 %
Economic value added (EVA)3 366.52-1 538.252 331.85505.16900.96
Solvency
Equity ratio33.2 %30.2 %35.9 %39.9 %44.1 %
Gearing148.0 %179.8 %123.6 %102.3 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents86.080.0030.87121.62687.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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