CK Aulum ApS — Credit Rating and Financial Key Figures

CVR number: 31284015
Smedegade 2, 7490 Aulum
tel: 97454740
Free credit report Annual report

Company information

Official name
CK Aulum ApS
Personnel
21 persons
Established
2008
Company form
Private limited company
Industry

About CK Aulum ApS

CK Aulum ApS (CVR number: 31284015) is a company from HERNING. The company recorded a gross profit of 4586.6 kDKK in 2024. The operating profit was 1682.2 kDKK, while net earnings were 1170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CK Aulum ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 456.003 952.004 239.004 337.004 586.61
EBIT1 195.001 274.001 311.001 421.001 682.20
Net earnings737.00841.00840.00915.001 170.02
Shareholders equity total2 106.002 248.002 287.002 653.003 697.74
Balance sheet total (assets)7 086.006 870.007 137.006 318.005 810.80
Net debt2 511.002 136.001 779.001 269.00320.80
Profitability
EBIT-%
ROA17.3 %18.3 %18.7 %21.1 %27.8 %
ROE42.4 %38.6 %37.0 %37.0 %36.8 %
ROI21.7 %22.8 %23.7 %27.3 %36.0 %
Economic value added (EVA)662.31706.77743.18826.271 058.13
Solvency
Equity ratio29.7 %32.7 %32.0 %42.0 %63.6 %
Gearing156.2 %136.0 %133.6 %78.5 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.5
Current ratio0.91.11.11.20.9
Cash and cash equivalents779.00922.001 277.00813.00295.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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