CKKY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.50 | 242.07 | 717.91 | 179.45 |
EBIT | -18.50 | 175.58 | 355.87 | -67.67 |
Net earnings | -18.88 | 136.69 | 268.40 | -54.05 |
Shareholders equity total | 21.12 | 157.81 | 426.21 | 272.16 |
Balance sheet total (assets) | 27.62 | 436.14 | 700.36 | 401.13 |
Net debt | -8.72 | 152.05 | - 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) | -18.50 | 141.22 | 265.43 | -67.07 |
Solvency | ||||
Equity ratio | 76.5 % | 36.2 % | 60.9 % | 67.8 % |
Gearing | 96.3 % | 5.4 % | 26.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 0.5 | 1.6 | 1.8 |
Current ratio | 1.3 | 0.5 | 1.6 | 1.8 |
Cash and cash equivalents | 8.72 | 153.20 | 163.94 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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