Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 758.53 | 1 714.37 | 2 588.95 | 3 156.29 | 2 308.52 |
EBIT | 34.15 | 152.49 | 447.86 | 1 091.06 | - 243.74 |
Net earnings | 5.03 | 102.94 | 335.05 | 793.06 | -60.78 |
Shareholders equity total | 513.19 | 505.53 | 727.58 | 1 406.23 | 1 227.65 |
Balance sheet total (assets) | 982.94 | 1 520.33 | 1 536.59 | 2 570.00 | 2 391.88 |
Net debt | - 295.58 | - 606.94 | -1 006.69 | -1 010.14 | - 596.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 12.2 % | 29.9 % | 53.2 % | -0.4 % |
ROE | 0.9 % | 20.2 % | 54.3 % | 74.3 % | -4.6 % |
ROI | 5.7 % | 26.2 % | 64.0 % | 81.0 % | -0.6 % |
Economic value added (EVA) | 7.18 | 94.56 | 350.47 | 860.79 | - 241.37 |
Solvency | |||||
Equity ratio | 52.2 % | 33.3 % | 47.4 % | 54.7 % | 51.3 % |
Gearing | 17.9 % | 10.0 % | 30.0 % | 48.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | 1.8 | 2.6 | 2.5 |
Current ratio | 1.7 | 1.4 | 1.8 | 2.6 | 2.5 |
Cash and cash equivalents | 295.58 | 697.34 | 1 079.81 | 1 432.70 | 1 185.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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