CK elteknik ApS

CVR number: 37824720
Tvingsbakken 35, Annisse 3200 Helsinge

Credit rating

Company information

Official name
CK elteknik ApS
Personnel
5 persons
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CK elteknik ApS

CK elteknik ApS (CVR number: 37824720) is a company from GRIBSKOV. The company recorded a gross profit of 2308.5 kDKK in 2023. The operating profit was -243.7 kDKK, while net earnings were -60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CK elteknik ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 758.531 714.372 588.953 156.292 308.52
EBIT34.15152.49447.861 091.06- 243.74
Net earnings5.03102.94335.05793.06-60.78
Shareholders equity total513.19505.53727.581 406.231 227.65
Balance sheet total (assets)982.941 520.331 536.592 570.002 391.88
Net debt- 295.58- 606.94-1 006.69-1 010.14- 596.47
Profitability
EBIT-%
ROA2.8 %12.2 %29.9 %53.2 %-0.4 %
ROE0.9 %20.2 %54.3 %74.3 %-4.6 %
ROI5.7 %26.2 %64.0 %81.0 %-0.6 %
Economic value added (EVA)7.1894.56350.47860.79- 241.37
Solvency
Equity ratio52.2 %33.3 %47.4 %54.7 %51.3 %
Gearing17.9 %10.0 %30.0 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.82.62.5
Current ratio1.71.41.82.62.5
Cash and cash equivalents295.58697.341 079.811 432.701 185.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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