CKL Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37807230
Guldregnvej 19, 4873 Væggerløse
carsten@cklconsult.dk
tel: 29660471
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Company information

Official name
CKL Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CKL Consult ApS

CKL Consult ApS (CVR number: 37807230) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 459.7 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 0 mDKK), while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. CKL Consult ApS's liquidity measured by quick ratio was 111 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales187.13281.09190.9223.00128.72
Gross profit8.1848.56-1.051.025.88
EBIT8.1848.56-1.051.025.88
Net earnings4.7834.043.021.025.88
Shareholders equity total37.4463.8374.0477.0678.08
Balance sheet total (assets)204.40299.39245.99153.83169.31
Net debt-89.46- 290.76- 202.36- 112.70- 169.31
Profitability
EBIT-%4.4 %17.3 %-0.6 %4.4 %4.6 %
ROA5.2 %19.0 %1.1 %0.5 %3.6 %
ROE14.0 %67.2 %4.4 %1.4 %7.6 %
ROI24.0 %94.6 %4.4 %1.4 %7.6 %
Economic value added (EVA)4.1946.67-4.26-2.702.01
Solvency
Equity ratio18.3 %21.3 %30.1 %50.1 %46.1 %
Gearing
Relative net indebtedness %-37.1 %-89.7 %-99.5 %-488.7 %-130.3 %
Liquidity
Quick ratio5.27.819.9499.4111.0
Current ratio5.27.819.9499.4111.0
Cash and cash equivalents89.46290.76202.36112.70169.31
Capital use efficiency
Trade debtors turnover (days)29.111.283.4652.7
Net working capital %45.1 %92.8 %122.4 %667.5 %130.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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