CKS 2 ApS

APSIn liquidation

CVR 27200435Nørregade 2, 6670 HolstedIkke-finansielle holdingselskaber· NACE 642020Est. 2003 · 23 years old— employees

Overview

CKS 2 ApS is a Danish APS based in Holsted, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2003, the company reported a gross profit of -DKK 9.9k in its latest annual filing.

Gross profit 2014

-9.9K DKK

−80% vs 2013

EBITDA margin (of gross profit)

100.0 %

+79% vs 2013

Net profit 2014

121.2K DKK

+364% vs 2013

Key ratios

See full ratios →

95.3 %

Strong

Among the 40% highest rated companies in the industry

20122014

21.3×

Strong

Among the 30% highest rated companies in the industry

20122014

39.5 %

Very strong

Among the 10% highest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	-9.9K DKK	-80%
EBITDA	-9.9K DKK	+79%
Net profit	121.2K DKK	+364%
Total assets	307K DKK	-5%
Equity	292.6K DKK	-3%
Employees	—	—

Financial development

In its most recent annual report (2014), CKS 2 ApS reported a gross profit of -DKK 9.9k. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 121.2k.

At the end of 2014, equity financed 95.3% of the balance sheet, and current assets covered short-term debt 21.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	-10	-49	55
Staff expenses	-0	-0	-0
EBITDA	-10	-46	51
Depreciation & amort.	-0	-0	-0
EBIT	-10	-46	51
Net financials	131	-0	3
Profit before tax	121	-46	55
Tax	-0	0	0
Net profit	121	-46	55

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	307	323	274
Equity	293	302	256
Long-term debt	0	0	0
Short-term debt	14	22	18
Total debt	14	22	18

Financial ratios

5-year trend

EBITDA margin

<−999 %

20122014

Equity ratio

95.3 %

Strong

Among the 40% highest rated companies in the industry

20122014

Return on equity

41.4 %

Very strong

Among the 20% highest rated companies in the industry

20122014

Net profit margin

>999 %

20122014

Asset turnover

-0.03×

20122014

Debt / equity

0.05×

Average

Around the average of companies in the same industry

20122014

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 40% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 40% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


CK Carsten Kirkeby Søndergaard Management	Management	2003 – 2014
JC Johannes Clausager Dalgaard Management	Management	2014 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CKS 2 ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Johannes Clausager Dalgaard	Management	3 companies
Carsten Kirkeby Søndergaard	Management	1 company

Frequently asked questions

What is the CVR number of CKS 2 ApS?

CKS 2 ApS is registered with CVR / Virk under CVR 27200435.

What is the gross profit of CKS 2 ApS?

CKS 2 ApS reported a gross profit of -DKK 9.9k in 2014.

Where is CKS 2 ApS headquartered?

CKS 2 ApS's registered address is Nørregade 2.