CK3 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37209295
Dronning Louises Vej 7, 2920 Charlottenlund
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Company information

Official name
CK3 Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About CK3 Invest ApS

CK3 Invest ApS (CVR number: 37209295) is a company from GENTOFTE. The company recorded a gross profit of -81.4 kDKK in 2024. The operating profit was -81.4 kDKK, while net earnings were -3243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. CK3 Invest ApS's liquidity measured by quick ratio was 1.5 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 profit- 104.37-95.22-78.53-97.38-81.38
EBIT- 104.37-95.22-78.53-97.38-81.38
Net earnings1 601.1118 892.352 753.36-3 573.48-3 243.03
Shareholders equity total4 007.4622 899.8225 653.1722 079.6918 836.67
Balance sheet total (assets)44 235.1333 881.3446 462.2351 444.0854 570.90
Net debt-44 024.11-33 881.34-46 462.23-50 375.77-52 714.86
Profitability
EBIT-%
ROA8.5 %58.9 %10.8 %0.2 %1.4 %
ROE49.9 %140.4 %11.3 %-15.0 %-15.9 %
ROI98.1 %171.1 %17.8 %0.5 %3.6 %
Economic value added (EVA)- 210.25- 290.14-1 226.28-1 364.04-1 175.08
Solvency
Equity ratio9.1 %67.6 %55.2 %42.9 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.13.12.21.81.5
Current ratio1.13.12.21.81.5
Cash and cash equivalents44 024.1133 881.3446 462.2350 375.7752 714.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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