CKP ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | -10.60 | |
Gross profit | -20.18 | -26.62 |
EBIT | 15.96 | -26.62 |
Net earnings | -20.18 | -28.31 |
Shareholders equity total | 30.82 | 2.51 |
Balance sheet total (assets) | 32.33 | 5.51 |
Net debt | -20.39 | 0.78 |
Profitability | ||
EBIT-% | ||
ROA | 49.4 % | -140.7 % |
ROE | -65.5 % | -169.8 % |
ROI | 51.8 % | -146.5 % |
Economic value added (EVA) | 15.96 | -27.14 |
Solvency | ||
Equity ratio | 95.3 % | 45.6 % |
Gearing | 119.3 % | |
Relative net indebtedness % | 178.1 % | |
Liquidity | ||
Quick ratio | 17.4 | 1.8 |
Current ratio | 17.4 | 1.8 |
Cash and cash equivalents | 20.39 | 2.22 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -233.8 % | |
Credit risk | ||
Credit rating | C | C |
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