CS PIPE SOLUTIONS A/S

CVR number: 30507193
Lillebæltsvej 69, 6715 Esbjerg N
gc@cspipesolutions.com

Credit rating

Company information

Official name
CS PIPE SOLUTIONS A/S
Personnel
10 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About CS PIPE SOLUTIONS A/S

CS PIPE SOLUTIONS A/S (CVR number: 30507193) is a company from ESBJERG. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was 8922.4 kDKK, while net earnings were 6836.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. CS PIPE SOLUTIONS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 495.229 545.668 139.2016 713.5726 252.99
EBIT1 280.66-3 422.46407.523 675.188 922.36
Net earnings839.87-2 734.68220.902 705.376 836.79
Shareholders equity total10 124.706 890.017 110.919 816.2915 453.08
Balance sheet total (assets)22 304.6317 532.8817 826.5323 808.8628 967.93
Net debt-3 232.44962.851 773.92-4 046.32-8 343.32
Profitability
EBIT-%
ROA5.3 %-17.0 %2.4 %17.7 %33.8 %
ROE8.4 %-32.1 %3.2 %32.0 %54.1 %
ROI9.5 %-29.6 %4.7 %37.0 %65.7 %
Economic value added (EVA)619.36-2 911.77-7.832 486.306 686.06
Solvency
Equity ratio45.4 %39.3 %39.9 %41.2 %53.3 %
Gearing26.1 %27.2 %25.9 %8.9 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.01.11.5
Current ratio1.30.91.01.21.5
Cash and cash equivalents5 872.79914.2667.724 916.759 088.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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