CKM INVEST ApS

CVR number: 29823030
Rungsted Strandvej 98, 2960 Rungsted Kyst

Credit rating

Company information

Official name
CKM INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CKM INVEST ApS

CKM INVEST ApS (CVR number: 29823030) is a company from HØRSHOLM. The company recorded a gross profit of -25.1 kDKK in 2018. The operating profit was -302.1 kDKK, while net earnings were 976.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CKM INVEST ApS's liquidity measured by quick ratio was 2.2 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
201620172018
Volume
Net sales
Gross profit-15.58-46.98-25.08
EBIT-1 333.56- 346.98- 302.08
Net earnings-3 006.79846.06976.61
Shareholders equity total-2 865.18-2 019.12-1 042.51
Balance sheet total (assets)2 855.883 808.933 650.87
Net debt4 568.223 403.02917.10
Profitability
EBIT-%
ROA-23.3 %15.7 %18.8 %
ROE-105.3 %25.4 %26.2 %
ROI-23.5 %15.8 %19.2 %
Economic value added (EVA)-1 333.56- 298.19- 232.83
Solvency
Equity ratio-50.1 %-34.6 %-22.2 %
Gearing-198.0 %-285.4 %-438.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.2
Current ratio0.40.82.2
Cash and cash equivalents1 105.882 358.933 650.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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