CKTK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42079626
Carl Plougs Vej 3, 9000 Aalborg

Credit rating

Company information

Official name
CKTK Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CKTK Consult ApS

CKTK Consult ApS (CVR number: 42079626) is a company from AALBORG. The company recorded a gross profit of 160.7 kDKK in 2023. The operating profit was 56.7 kDKK, while net earnings were 44.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. CKTK Consult ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit260.01135.36160.73
EBIT20.0154.5956.73
Net earnings14.7938.5544.83
Shareholders equity total54.7993.34138.17
Balance sheet total (assets)217.79204.47245.01
Net debt- 217.79- 204.47- 245.01
Profitability
EBIT-%
ROA9.2 %25.9 %25.6 %
ROE27.0 %52.1 %38.7 %
ROI36.5 %73.7 %49.6 %
Economic value added (EVA)15.6150.7749.84
Solvency
Equity ratio25.2 %45.7 %56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.3
Current ratio1.31.82.3
Cash and cash equivalents217.79204.47245.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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