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CKINNO ApS — Credit Rating and Financial Key Figures

CVR number: 35055568
Skovkrogen 26, 7100 Vejle
Free credit report Annual report

Credit rating

Company information

Official name
CKINNO ApS
Established
2013
Company form
Private limited company
Industry

About CKINNO ApS

CKINNO ApS (CVR number: 35055568) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-1.00
EBIT-63.00-27.00162.00
Net earnings-43.006.00142.00396.10259.08
Shareholders equity total178.00184.00326.00721.65858.73
Balance sheet total (assets)367.00537.00432.00827.651 074.84
Net debt31.0031.006.0011.07148.27
Profitability
EBIT-%
ROA-11.1 %1.5 %33.4 %62.9 %27.3 %
ROE-21.6 %3.3 %55.7 %75.6 %32.8 %
ROI-17.9 %3.2 %50.2 %63.2 %27.6 %
Economic value added (EVA)-75.86-37.70151.00-21.41-41.59
Solvency
Equity ratio48.5 %34.3 %75.5 %87.2 %79.9 %
Gearing19.7 %19.0 %30.7 %14.7 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.00.90.90.9
Current ratio1.51.00.90.90.9
Cash and cash equivalents4.004.0094.0094.9246.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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