CKP ApS

CVR number: 37159816
Schacksgade 25, 5000 Odense C
info@vruniverse.dk
tel: 93895260
vru.dk

Credit rating

Company information

Official name
CKP ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CKP ApS

CKP ApS (CVR number: 37159816) is a company from ODENSE. The company recorded a gross profit of -26.6 kDKK in 2017, demonstrating a decline of -31.9 % compared to the previous year. The operating profit was -26.6 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140.7 %, which can be considered poor and Return on Equity (ROE) was -169.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. CKP ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales-10.60
Gross profit-20.18-26.62
EBIT15.96-26.62
Net earnings-20.18-28.31
Shareholders equity total30.822.51
Balance sheet total (assets)32.335.51
Net debt-20.390.78
Profitability
EBIT-%
ROA49.4 %-140.7 %
ROE-65.5 %-169.8 %
ROI51.8 %-146.5 %
Economic value added (EVA)15.96-27.14
Solvency
Equity ratio95.3 %45.6 %
Gearing119.3 %
Relative net indebtedness %178.1 %
Liquidity
Quick ratio17.41.8
Current ratio17.41.8
Cash and cash equivalents20.392.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-233.8 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-140.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.