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 -141.9 kDKK in 2024. The operating profit was -203.3 kDKK, while net earnings were -192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CKKY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.50 | 242.07 | 717.91 | 179.45 | - 141.86 |
EBIT | -18.50 | 175.58 | 355.87 | -67.67 | - 203.26 |
Net earnings | -18.88 | 136.69 | 268.40 | -54.05 | - 192.75 |
Shareholders equity total | 21.12 | 157.81 | 426.21 | 272.16 | 79.42 |
Balance sheet total (assets) | 27.62 | 436.14 | 700.36 | 401.13 | 258.69 |
Net debt | -8.72 | 152.05 | - 130.24 | -91.50 | 64.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.0 % | 75.7 % | 62.7 % | -11.6 % | -61.1 % |
ROE | -89.4 % | 152.8 % | 91.9 % | -15.5 % | -109.6 % |
ROI | -87.6 % | 101.6 % | 88.9 % | -15.3 % | -69.3 % |
Economic value added (EVA) | -18.50 | 139.83 | 256.11 | -78.25 | - 208.59 |
Solvency | |||||
Equity ratio | 76.5 % | 36.2 % | 60.9 % | 67.8 % | 30.7 % |
Gearing | 96.3 % | 5.4 % | 26.6 % | 182.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 1.6 | 1.8 | 0.7 |
Current ratio | 1.3 | 0.5 | 1.6 | 1.8 | 0.7 |
Cash and cash equivalents | 8.72 | 153.20 | 163.94 | 80.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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