CK Spliid ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK Spliid ApS
CK Spliid ApS (CVR number: 42516465) is a company from HORSENS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CK Spliid ApS's liquidity measured by quick ratio was 0.8 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 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.17 | -4.38 | -4.38 |
EBIT | -4.17 | -4.38 | -4.38 |
Net earnings | -3.40 | -3.41 | -4.86 |
Shareholders equity total | 36.60 | 33.19 | 28.32 |
Balance sheet total (assets) | 84.22 | 47.36 | 78.91 |
Net debt | 0.67 | 4.28 | 29.40 |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | -6.6 % | -6.9 % |
ROE | -9.3 % | -9.8 % | -15.8 % |
ROI | -11.2 % | -11.7 % | -8.7 % |
Economic value added (EVA) | -4.17 | -6.25 | -5.38 |
Solvency | |||
Equity ratio | 43.5 % | 70.1 % | 35.9 % |
Gearing | 1.8 % | 12.9 % | 124.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | 0.8 |
Current ratio | 0.9 | 0.5 | 0.8 |
Cash and cash equivalents | 5.80 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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