C.S. TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.S. TEKNIK ApS
C.S. TEKNIK ApS (CVR number: 75239912) is a company from RUDERSDAL. The company recorded a gross profit of -100.2 kDKK in 2024. The operating profit was -100.2 kDKK, while net earnings were 1778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.05 | - 122.86 | -70.63 | -80.80 | - 100.18 |
EBIT | - 155.05 | - 122.86 | -70.63 | -80.80 | - 100.18 |
Net earnings | 2 992.10 | 3 684.37 | -5 057.33 | 4 106.12 | 1 778.17 |
Shareholders equity total | 20 640.98 | 23 325.34 | 16 768.01 | 19 374.13 | 19 652.30 |
Balance sheet total (assets) | 24 336.14 | 28 878.06 | 22 694.66 | 25 834.02 | 27 503.16 |
Net debt | -21 361.89 | -25 056.58 | -15 830.60 | -18 960.79 | -19 651.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 18.5 % | 1.2 % | 23.0 % | 9.4 % |
ROE | 15.4 % | 16.8 % | -25.2 % | 22.7 % | 9.1 % |
ROI | 18.0 % | 19.4 % | 1.2 % | 23.2 % | 9.4 % |
Economic value added (EVA) | 3.45 | 89.85 | 223.54 | 165.09 | 222.83 |
Solvency | |||||
Equity ratio | 84.8 % | 80.8 % | 73.9 % | 75.0 % | 71.5 % |
Gearing | 14.4 % | 16.4 % | 32.7 % | 33.0 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 5.2 | 3.8 | 4.0 | 3.5 |
Current ratio | 6.6 | 5.2 | 3.8 | 4.0 | 3.5 |
Cash and cash equivalents | 24 336.14 | 28 878.06 | 21 313.57 | 25 363.26 | 27 374.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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