CSK Invest A/S — Credit Rating and Financial Key Figures

CVR number: 29198381
Lundagervej 4, 8722 Hedensted
msk@cskleasing.dk
tel: 74459602

Credit rating

Company information

Official name
CSK Invest A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CSK Invest A/S

CSK Invest A/S (CVR number: 29198381) is a company from HEDENSTED. The company recorded a gross profit of 38.1 kDKK in 2023. The operating profit was 38.1 kDKK, while net earnings were -180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSK Invest A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 997.342 023.542 550.00-46.0338.11
EBIT633.72585.291 414.68-46.0338.11
Net earnings722.44591.191 163.17- 222.19- 180.61
Shareholders equity total5 562.765 548.033 710.603 488.413 307.79
Balance sheet total (assets)9 202.367 408.735 444.1314 051.629 245.66
Net debt1 007.99-1 646.81-2 364.53-1 987.345 904.90
Profitability
EBIT-%
ROA11.3 %9.2 %23.3 %-2.2 %0.2 %
ROE13.2 %10.6 %25.1 %-6.2 %-5.3 %
ROI14.1 %12.5 %27.8 %-4.3 %0.3 %
Economic value added (EVA)339.09312.121 056.17123.61164.86
Solvency
Equity ratio60.4 %74.9 %68.2 %24.8 %35.8 %
Gearing18.1 %1.7 %37.6 %40.0 %178.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.20.50.1
Current ratio2.13.32.21.21.6
Cash and cash equivalents1.371 739.683 761.493 384.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-11T03:44:51.135Z

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

... and more!

No registration needed.