CKG10 ApS — Credit Rating and Financial Key Figures

CVR number: 42121851
Onsholtgårdsvej 120, 8260 Viby J

Company information

Official name
CKG10 ApS
Established
2021
Company form
Private limited company
Industry

About CKG10 ApS

CKG10 ApS (CVR number: 42121851) is a company from AARHUS. The company recorded a gross profit of 438.6 kDKK in 2024. The operating profit was 538.6 kDKK, while net earnings were 393.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKG10 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
2021
2022
2023
2024
Volume
Net sales
Gross profit393.82442.20430.36438.59
EBIT893.82441.90430.36538.59
Net earnings732.72200.78301.40393.76
Shareholders equity total3 458.253 659.033 960.434 354.18
Balance sheet total (assets)11 200.0012 056.5512 430.9512 940.88
Net debt7 008.817 460.447 541.547 634.17
Profitability
EBIT-%
ROA8.0 %3.9 %3.9 %4.7 %
ROE21.2 %5.6 %7.9 %9.5 %
ROI8.2 %4.1 %4.0 %4.8 %
Economic value added (EVA)818.61- 202.73- 190.87- 121.60
Solvency
Equity ratio30.9 %30.3 %31.9 %33.6 %
Gearing202.7 %203.9 %190.4 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.4
Current ratio0.81.11.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.