CK3 Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 601.11 | 18 892.35 | 2 753.36 | -3 573.48 | -3 243.03 |
Shareholders equity total | 4 007.46 | 22 899.82 | 25 653.17 | 22 079.69 | 18 836.67 |
Balance sheet total (assets) | 44 235.13 | 33 881.34 | 46 462.23 | 51 444.08 | 54 570.90 |
Net debt | -44 024.11 | -33 881.34 | -46 462.23 | -50 375.77 | -52 714.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 58.9 % | 10.8 % | 0.2 % | 1.4 % |
ROE | 49.9 % | 140.4 % | 11.3 % | -15.0 % | -15.9 % |
ROI | 98.1 % | 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 ratio | 9.1 % | 67.6 % | 55.2 % | 42.9 % | 34.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.1 | 2.2 | 1.8 | 1.5 |
Current ratio | 1.1 | 3.1 | 2.2 | 1.8 | 1.5 |
Cash and cash equivalents | 44 024.11 | 33 881.34 | 46 462.23 | 50 375.77 | 52 714.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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