CKM INVEST ApS — Credit Rating and Financial Key Figures

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

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
2016
2017
2018
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 ratingBBBBBBBB

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

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

... and more!

No registration needed.