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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 33.1 kDKK in 2025. The operating profit was 33.1 kDKK, while net earnings were -236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-93.32-48.02138.9177.9233.06
EBIT-93.32-48.02138.9177.9233.06
Net earnings272.76- 424.51321.85166.93- 236.03
Shareholders equity total3 415.572 991.063 312.913 479.843 243.82
Balance sheet total (assets)3 482.472 991.063 330.953 513.513 243.82
Net debt-2 597.39-2 982.60-3 248.05-3 456.07-3 193.44
Profitability
EBIT-%
ROA10.5 %1.8 %10.2 %5.4 %16.7 %
ROE8.2 %-13.3 %10.2 %4.9 %-7.0 %
ROI10.6 %1.9 %10.2 %5.4 %16.7 %
Economic value added (EVA)- 235.57- 219.67-11.39-96.44- 141.80
Solvency
Equity ratio98.1 %100.0 %99.5 %99.0 %100.0 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio52.1184.6104.4
Current ratio52.1184.6104.4
Cash and cash equivalents2 597.582 982.603 253.343 456.073 193.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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