CK Logistic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CK Logistic ApS
CK Logistic ApS (CVR number: 40596178) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -60.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CK Logistic 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.84 | 528.75 | 607.12 | ||
EBIT | -4.84 | -8.06 | - 403.44 | -38.90 | -2.52 |
Net earnings | -5.31 | -10.88 | - 421.38 | 65.71 | - 100.33 |
Shareholders equity total | 34.69 | 23.81 | - 397.57 | - 331.86 | -29.05 |
Balance sheet total (assets) | 34.72 | 320.23 | 182.98 | 276.36 | 56.82 |
Net debt | -4.15 | -46.95 | 159.91 | 314.47 | -56.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | -4.5 % | -89.6 % | -6.5 % | -0.7 % |
ROE | -15.3 % | -37.2 % | -407.5 % | 28.6 % | -60.2 % |
ROI | -13.9 % | -15.8 % | -275.1 % | -12.6 % | -1.3 % |
Economic value added (EVA) | -4.84 | -9.60 | - 402.82 | -4.48 | 18.45 |
Solvency | |||||
Equity ratio | 99.9 % | 7.4 % | -68.5 % | -54.6 % | -33.8 % |
Gearing | 184.1 % | -56.0 % | -116.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 239.9 | 1.1 | 0.1 | 0.4 | 0.7 |
Current ratio | 1 239.9 | 1.1 | 0.1 | 0.4 | 0.7 |
Cash and cash equivalents | 4.15 | 90.77 | 62.91 | 70.80 | 56.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
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