CKINNO ApS

CVR number: 35055568
Skovkrogen 26, 7100 Vejle

Credit rating

Company information

Official name
CKINNO ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CKINNO ApS

CKINNO ApS (CVR number: 35055568) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.4 mDKK), while net earnings were 396.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.9 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKINNO ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales34.00396.07
Gross profit34.00-1.00-1.00-1.00396.07
EBIT34.00-63.00-27.00162.00396.07
Net earnings33.00-43.006.00142.00396.10
Shareholders equity total221.00178.00184.00326.00721.65
Balance sheet total (assets)387.00367.00537.00432.00827.65
Net debt-41.0031.0031.006.005.07
Profitability
EBIT-%100.0 %100.0 %
ROA9.8 %-11.1 %1.5 %33.4 %62.9 %
ROE16.2 %-21.6 %3.3 %55.7 %75.6 %
ROI14.2 %-17.9 %3.2 %50.2 %63.5 %
Economic value added (EVA)39.33-56.22-30.92166.32413.05
Solvency
Equity ratio57.1 %48.5 %34.3 %75.5 %87.2 %
Gearing15.8 %19.7 %19.0 %30.7 %13.9 %
Relative net indebtedness %264.7 %2.8 %
Liquidity
Quick ratio1.31.51.00.90.9
Current ratio1.31.51.00.90.9
Cash and cash equivalents76.004.004.0094.0094.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %126.5 %-2.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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