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 0.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 187.13 | 281.09 | 190.92 | 23.00 | 128.72 |
Gross profit | 8.18 | 48.56 | -1.05 | 1.02 | 5.88 |
EBIT | 8.18 | 48.56 | -1.05 | 1.02 | 5.88 |
Net earnings | 4.78 | 34.04 | 3.02 | 1.02 | 5.88 |
Shareholders equity total | 37.44 | 63.83 | 74.04 | 77.06 | 78.08 |
Balance sheet total (assets) | 204.40 | 299.39 | 245.99 | 153.83 | 169.31 |
Net debt | -89.46 | - 290.76 | - 202.36 | - 112.70 | - 169.31 |
Profitability | |||||
EBIT-% | 4.4 % | 17.3 % | -0.6 % | 4.4 % | 4.6 % |
ROA | 5.2 % | 19.0 % | 1.1 % | 0.5 % | 3.6 % |
ROE | 14.0 % | 67.2 % | 4.4 % | 1.4 % | 7.6 % |
ROI | 24.0 % | 94.6 % | 4.4 % | 1.4 % | 7.6 % |
Economic value added (EVA) | 4.19 | 46.67 | -4.26 | -2.70 | 2.01 |
Solvency | |||||
Equity ratio | 18.3 % | 21.3 % | 30.1 % | 50.1 % | 46.1 % |
Gearing | |||||
Relative net indebtedness % | -37.1 % | -89.7 % | -99.5 % | -488.7 % | -130.3 % |
Liquidity | |||||
Quick ratio | 5.2 | 7.8 | 19.9 | 499.4 | 111.0 |
Current ratio | 5.2 | 7.8 | 19.9 | 499.4 | 111.0 |
Cash and cash equivalents | 89.46 | 290.76 | 202.36 | 112.70 | 169.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.1 | 11.2 | 83.4 | 652.7 | |
Net working capital % | 45.1 % | 92.8 % | 122.4 % | 667.5 % | 130.3 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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