CKZ Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -17.17 | -9.25 | -8.16 |
EBIT | -17.17 | -9.25 | -8.16 |
Net earnings | -17.20 | -9.25 | 11.86 |
Shareholders equity total | 22.80 | 13.55 | 25.41 |
Balance sheet total (assets) | 29.05 | 20.00 | 32.26 |
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 ratio | 78.5 % | 67.8 % | 78.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.8 | |
Current ratio | 1.4 | 1.8 | |
Cash and cash equivalents | 1.05 | 12.26 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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