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 2023. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CK Spliid 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 | -4.17 | -4.38 |
EBIT | -4.17 | -4.38 |
Net earnings | -3.40 | -3.41 |
Shareholders equity total | 36.60 | 33.19 |
Balance sheet total (assets) | 84.22 | 47.36 |
Net debt | 0.67 | 4.28 |
Profitability | ||
EBIT-% | ||
ROA | -5.0 % | -6.6 % |
ROE | -9.3 % | -9.8 % |
ROI | -11.2 % | -11.7 % |
Economic value added (EVA) | -4.17 | -4.20 |
Solvency | ||
Equity ratio | 43.5 % | 70.1 % |
Gearing | 1.8 % | 12.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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