CKP 8600 ApS

CVR number: 41146435
Tværgade 10, 8600 Silkeborg
tel: 29652205
Www.fourhands.dk

Credit rating

Company information

Official name
CKP 8600 ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About CKP 8600 ApS

CKP 8600 ApS (CVR number: 41146435) is a company from SILKEBORG. The company recorded a gross profit of 961.2 kDKK in 2023. The operating profit was -41.5 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. CKP 8600 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit855.241 406.931 249.04961.18
EBIT265.6461.77222.34-41.45
Net earnings203.9045.84163.49-35.45
Shareholders equity total253.90243.24349.53255.18
Balance sheet total (assets)546.17676.23759.43498.43
Net debt- 363.30- 447.24- 467.56- 230.60
Profitability
EBIT-%
ROA48.6 %10.1 %31.0 %-6.6 %
ROE80.3 %18.4 %55.2 %-11.7 %
ROI103.5 %24.6 %74.2 %-13.6 %
Economic value added (EVA)204.4353.70176.72-28.85
Solvency
Equity ratio46.5 %36.0 %46.0 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.31.0
Current ratio1.71.31.71.7
Cash and cash equivalents363.30447.24467.56230.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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