CKL Consult ApS — Credit Rating and Financial Key Figures

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

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 mDKK in 2023, demonstrating a decline of -88 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 499.4 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
2019
2020
2021
2022
2023
Volume
Net sales129.79187.13281.09190.9223.00
Gross profit19.628.1848.56-1.051.02
EBIT2.388.1848.56-1.051.02
Net earnings2.354.7834.043.021.02
Shareholders equity total30.6137.4463.8374.0477.06
Balance sheet total (assets)109.32204.40299.39245.99153.83
Net debt- 102.76-89.46- 290.76- 202.36- 112.70
Profitability
EBIT-%1.8 %4.4 %17.3 %-0.6 %4.4 %
ROA1.9 %5.2 %19.0 %1.1 %0.5 %
ROE8.6 %14.0 %67.2 %4.4 %1.4 %
ROI7.2 %24.0 %94.6 %4.4 %1.4 %
Economic value added (EVA)7.129.3556.1910.357.47
Solvency
Equity ratio28.0 %18.3 %21.3 %30.1 %50.1 %
Gearing
Relative net indebtedness %-74.0 %-37.1 %-89.7 %-99.5 %-488.7 %
Liquidity
Quick ratio16.35.27.819.9499.4
Current ratio16.35.27.819.9499.4
Cash and cash equivalents102.7689.46290.76202.36112.70
Capital use efficiency
Trade debtors turnover (days)18.429.111.283.4652.7
Net working capital %79.1 %45.1 %92.8 %122.4 %667.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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