CK TRADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31878942
Assendrupvej 13, 4623 Lille Skensved
Free credit report Annual report

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 138.4 kDKK in 2024. The operating profit was 138.4 kDKK, while net earnings were 1261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.1463.09-11.7736.53138.38
EBIT83.1463.09-11.7736.53138.38
Net earnings192.85704.78720.442 029.431 261.52
Shareholders equity total126.74831.531 551.963 581.394 720.91
Balance sheet total (assets)675.781 042.881 667.243 947.755 096.02
Net debt-1.05- 114.36-95.88- 196.61-16.69
Profitability
EBIT-%
ROA30.5 %82.5 %53.2 %72.8 %28.0 %
ROE61.2 %147.1 %60.5 %79.1 %30.4 %
ROI54.2 %148.0 %60.5 %78.0 %29.7 %
Economic value added (EVA)58.1353.57-53.55-56.89-49.97
Solvency
Equity ratio18.8 %79.7 %93.1 %90.7 %92.6 %
Gearing3.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.81.63.7
Current ratio0.91.00.81.63.7
Cash and cash equivalents1.05114.3695.88304.14125.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.