CK Electric ApS — Credit Rating and Financial Key Figures

CVR number: 41270993
Elmelygårdsvej 26, 4000 Roskilde

Credit rating

Company information

Official name
CK Electric ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About CK Electric ApS

CK Electric ApS (CVR number: 41270993) is a company from ROSKILDE. The company recorded a gross profit of 2216.5 kDKK in 2023. The operating profit was 132 kDKK, while net earnings were 189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. CK Electric ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit508.40872.911 167.802 216.49
EBIT203.89304.0312.09131.99
Net earnings162.09214.0513.73189.07
Shareholders equity total202.95255.00114.79623.77
Balance sheet total (assets)674.97836.39997.051 382.78
Net debt- 217.80- 191.98- 172.87- 276.29
Profitability
EBIT-%
ROA30.3 %40.5 %2.1 %11.3 %
ROE79.9 %93.5 %7.4 %51.2 %
ROI86.8 %99.9 %6.0 %25.9 %
Economic value added (EVA)162.12227.8210.9684.61
Solvency
Equity ratio30.1 %30.5 %11.5 %45.1 %
Gearing16.2 %45.2 %120.1 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.91.4
Current ratio1.11.40.91.4
Cash and cash equivalents250.67307.27310.73419.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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