C.S. TEKNIK ApS

CVR number: 75239912
Vejlesøparken 29, 2840 Holte
flp@fibermail.dk
tel: 26323250

Credit rating

Company information

Official name
C.S. TEKNIK ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

C.S. TEKNIK ApS (CVR number: 75239912) is a company from RUDERSDAL. The company recorded a gross profit of -75.9 kDKK in 2023. The operating profit was -75.9 kDKK, while net earnings were 4106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.S. TEKNIK ApS's liquidity measured by quick ratio was 4 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
20192020202120222023
Volume
Net sales
Gross profit-83.08- 155.05- 122.86-70.63-75.93
EBIT-83.08- 155.05- 122.86-70.63-75.93
Net earnings-80.462 992.103 684.37-5 057.334 106.12
Shareholders equity total18 122.7920 640.9823 325.3416 768.0119 374.13
Balance sheet total (assets)20 674.9124 336.1428 878.0622 694.6625 834.02
Net debt-18 074.21-21 361.89-25 056.58-15 830.60-18 960.79
Profitability
EBIT-%
ROA0.5 %17.7 %18.5 %1.2 %23.0 %
ROE-0.4 %15.4 %16.8 %-25.2 %22.7 %
ROI0.5 %18.0 %19.4 %1.2 %23.2 %
Economic value added (EVA)49.653.4589.85223.54168.90
Solvency
Equity ratio87.7 %84.8 %80.8 %73.9 %75.0 %
Gearing13.8 %14.4 %16.4 %32.7 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.16.65.23.84.0
Current ratio8.16.65.23.84.0
Cash and cash equivalents20 582.5224 336.1428 878.0621 313.5725 363.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.