CK elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 37824720
Tvingsbakken 35, Annisse 3200 Helsinge

Credit rating

Company information

Official name
CK elteknik ApS
Personnel
4 persons
Established
2016
Domicile
Annisse
Company form
Private limited company
Industry

About CK elteknik ApS

CK elteknik ApS (CVR number: 37824720) is a company from GRIBSKOV. The company recorded a gross profit of 2843.1 kDKK in 2024. The operating profit was 446.8 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 2.2 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 profit1 714.372 588.953 156.292 308.522 843.14
EBIT152.49447.861 091.06- 243.74446.85
Net earnings102.94335.05793.06-60.7894.21
Shareholders equity total505.53727.581 406.231 227.651 199.86
Balance sheet total (assets)1 520.331 536.592 570.002 391.882 391.90
Net debt- 606.94-1 006.69-1 010.14- 688.47- 616.69
Profitability
EBIT-%
ROA12.2 %29.9 %53.2 %-0.4 %19.2 %
ROE20.2 %54.3 %74.3 %-4.6 %7.8 %
ROI26.2 %64.0 %81.0 %-0.6 %26.7 %
Economic value added (EVA)77.88313.57804.82- 316.19240.02
Solvency
Equity ratio33.3 %47.4 %54.7 %51.3 %50.2 %
Gearing17.9 %10.0 %30.0 %40.5 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.62.52.2
Current ratio1.41.82.62.52.3
Cash and cash equivalents697.341 079.811 432.701 185.561 043.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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