CKKY ApS — Credit Rating and Financial Key Figures

CVR number: 40851690
Jørgensgård 8, 6200 Aabenraa

Credit rating

Company information

Official name
CKKY ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CKKY ApS

CKKY ApS (CVR number: 40851690) is a company from AABENRAA. The company recorded a gross profit of 179.4 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CKKY ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit-18.50242.07717.91179.45
EBIT-18.50175.58355.87-67.67
Net earnings-18.88136.69268.40-54.05
Shareholders equity total21.12157.81426.21272.16
Balance sheet total (assets)27.62436.14700.36401.13
Net debt-8.72152.05- 130.24-91.50
Profitability
EBIT-%
ROA-67.0 %75.7 %62.7 %-11.6 %
ROE-89.4 %152.8 %91.9 %-15.5 %
ROI-87.6 %101.6 %88.9 %-15.3 %
Economic value added (EVA)-18.50141.22265.43-67.07
Solvency
Equity ratio76.5 %36.2 %60.9 %67.8 %
Gearing96.3 %5.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.51.61.8
Current ratio1.30.51.61.8
Cash and cash equivalents8.72153.20163.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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