CK TRADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878942
Assendrupvej 13, 4623 Lille Skensved

Credit rating

Company information

Official name
CK TRADE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CK TRADE HOLDING ApS

CK TRADE HOLDING ApS (CVR number: 31878942) is a company from KØGE. The company recorded a gross profit of 36.5 kDKK in 2023. The operating profit was 36.5 kDKK, while net earnings were 2029.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CK TRADE HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.0483.1463.09-11.7736.53
EBIT-9.0483.1463.09-11.7736.53
Net earnings15.96192.85704.78720.442 029.43
Shareholders equity total-86.94126.74831.531 551.963 581.39
Balance sheet total (assets)503.95675.781 042.881 667.243 947.75
Net debt558.92-1.05- 114.36-95.88- 304.14
Profitability
EBIT-%
ROA2.7 %30.5 %82.5 %53.2 %72.8 %
ROE3.2 %61.2 %147.1 %60.5 %79.1 %
ROI2.7 %54.2 %148.0 %60.5 %79.7 %
Economic value added (EVA)-2.2090.0667.9932.2790.79
Solvency
Equity ratio-14.7 %18.8 %79.7 %93.1 %90.7 %
Gearing-672.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.81.6
Current ratio0.80.91.00.81.6
Cash and cash equivalents25.721.05114.3695.88304.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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