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CKR ApS — Credit Rating and Financial Key Figures

CVR number: 40158995
Alsikevej 19, 8920 Randers NV
info@crosskompagniet.dk
tel: 30686567
https://www.crosskompagniet.dk/
Free credit report Annual report

Company information

Official name
CKR ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CKR ApS

CKR ApS (CVR number: 40158995) is a company from RANDERS. The company recorded a gross profit of 130.8 kDKK in 2025. The operating profit was 110.3 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CKR ApS's liquidity measured by quick ratio was 23.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit667.72619.82408.1863.06130.82
EBIT-21.55123.627.76- 173.83110.27
Net earnings-20.9891.350.76- 140.6572.92
Shareholders equity total-27.7763.5964.35-76.30-3.38
Balance sheet total (assets)310.90222.03217.67259.40358.54
Net debt134.8247.3983.19305.44178.38
Profitability
EBIT-%
ROA-6.5 %44.1 %3.5 %-62.8 %31.6 %
ROE-6.8 %48.8 %1.2 %-86.9 %23.6 %
ROI-14.2 %100.6 %6.0 %-72.0 %32.1 %
Economic value added (EVA)-24.8190.892.18- 143.0573.02
Solvency
Equity ratio-8.2 %28.6 %29.6 %-22.7 %-0.9 %
Gearing-485.5 %74.5 %129.3 %-439.0 %-10409.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2139.823.3
Current ratio0.30.20.3166.723.3
Cash and cash equivalents29.57173.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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