CKL Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 129.79 | 187.13 | 281.09 | 190.92 | 23.00 |
Gross profit | 19.62 | 8.18 | 48.56 | -1.05 | 1.02 |
EBIT | 2.38 | 8.18 | 48.56 | -1.05 | 1.02 |
Net earnings | 2.35 | 4.78 | 34.04 | 3.02 | 1.02 |
Shareholders equity total | 30.61 | 37.44 | 63.83 | 74.04 | 77.06 |
Balance sheet total (assets) | 109.32 | 204.40 | 299.39 | 245.99 | 153.83 |
Net debt | - 102.76 | -89.46 | - 290.76 | - 202.36 | - 112.70 |
Profitability | |||||
EBIT-% | 1.8 % | 4.4 % | 17.3 % | -0.6 % | 4.4 % |
ROA | 1.9 % | 5.2 % | 19.0 % | 1.1 % | 0.5 % |
ROE | 8.6 % | 14.0 % | 67.2 % | 4.4 % | 1.4 % |
ROI | 7.2 % | 24.0 % | 94.6 % | 4.4 % | 1.4 % |
Economic value added (EVA) | 7.12 | 9.35 | 56.19 | 10.35 | 7.47 |
Solvency | |||||
Equity ratio | 28.0 % | 18.3 % | 21.3 % | 30.1 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | -74.0 % | -37.1 % | -89.7 % | -99.5 % | -488.7 % |
Liquidity | |||||
Quick ratio | 16.3 | 5.2 | 7.8 | 19.9 | 499.4 |
Current ratio | 16.3 | 5.2 | 7.8 | 19.9 | 499.4 |
Cash and cash equivalents | 102.76 | 89.46 | 290.76 | 202.36 | 112.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.4 | 29.1 | 11.2 | 83.4 | 652.7 |
Net working capital % | 79.1 % | 45.1 % | 92.8 % | 122.4 % | 667.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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