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CKC ApS — Credit Rating and Financial Key Figures

CVR number: 40353860
L E Bruuns Vej 36, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
CKC ApS
Established
2019
Company form
Private limited company
Industry

About CKC ApS

CKC ApS (CVR number: 40353860) is a company from GENTOFTE. The company recorded a gross profit of 77.9 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 166.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CKC ApS's liquidity measured by quick ratio was 104.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.83-93.32-48.02138.9177.92
EBIT-11.83-93.32-48.02138.9177.92
Net earnings3 203.27272.76- 424.51321.85166.93
Shareholders equity total3 242.823 415.572 991.063 312.913 479.84
Balance sheet total (assets)3 293.243 482.472 991.063 330.953 513.51
Net debt-2 517.93-2 597.39-2 982.60-3 248.05-3 456.07
Profitability
EBIT-%
ROA150.0 %10.5 %1.8 %10.2 %5.4 %
ROE195.2 %8.2 %-13.3 %10.2 %4.9 %
ROI199.6 %10.6 %1.9 %10.2 %5.4 %
Economic value added (EVA)42.04- 109.04-89.13138.4967.30
Solvency
Equity ratio98.5 %98.1 %100.0 %99.5 %99.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio65.352.1184.6104.4
Current ratio65.352.1184.6104.4
Cash and cash equivalents2 517.932 597.582 982.603 253.343 456.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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