CKZ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42737186
Sundbyvestervej 73, 2300 København S

Company information

Official name
CKZ Invest ApS
Established
2021
Company form
Private limited company
Industry

About CKZ Invest ApS

CKZ Invest ApS (CVR number: 42737186) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. CKZ Invest ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit-17.17-9.25-8.16
EBIT-17.17-9.25-8.16
Net earnings-17.20-9.2511.86
Shareholders equity total22.8013.5525.41
Balance sheet total (assets)29.0520.0032.26
Net debt-1.05-12.26
Profitability
EBIT-%
ROA-59.1 %-37.7 %45.4 %
ROE-75.4 %-50.9 %60.9 %
ROI-75.3 %-50.9 %60.9 %
Economic value added (EVA)-17.17-10.40-8.84
Solvency
Equity ratio78.5 %67.8 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.8
Current ratio1.41.8
Cash and cash equivalents1.0512.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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