CK-transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK-transport ApS
CK-transport ApS (CVR number: 42973157) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CK-transport ApS's liquidity measured by quick ratio was 0.7 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 | -0.00 | ||
EBIT | -82.51 | -0.00 | |
Net earnings | -64.61 | -0.00 | |
Shareholders equity total | -24.61 | -24.61 | -24.61 |
Balance sheet total (assets) | 58.15 | 58.15 | 58.15 |
Net debt | 24.46 | 26.13 | 26.13 |
Profitability | |||
EBIT-% | |||
ROA | -99.7 % | -0.0 % | |
ROE | -111.1 % | -0.0 % | |
ROI | -128.0 % | -0.0 % | |
Economic value added (EVA) | -64.41 | -2.00 | -2.09 |
Solvency | |||
Equity ratio | -29.7 % | -29.7 % | -29.7 % |
Gearing | -261.9 % | -268.7 % | -268.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.7 | 0.7 |
Current ratio | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 40.00 | 40.00 | 40.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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