C.S. TEKNIK ApS — Credit Rating and Financial Key Figures

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 992.103 684.37-5 057.334 106.121 778.17
Shareholders equity total20 640.9823 325.3416 768.0119 374.1319 652.30
Balance sheet total (assets)24 336.1428 878.0622 694.6625 834.0227 503.16
Net debt-21 361.89-25 056.58-15 830.60-18 960.79-19 651.57
Profitability
EBIT-%
ROA17.7 %18.5 %1.2 %23.0 %9.4 %
ROE15.4 %16.8 %-25.2 %22.7 %9.1 %
ROI18.0 %19.4 %1.2 %23.2 %9.4 %
Economic value added (EVA)3.4589.85223.54165.09222.83
Solvency
Equity ratio84.8 %80.8 %73.9 %75.0 %71.5 %
Gearing14.4 %16.4 %32.7 %33.0 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.23.84.03.5
Current ratio6.65.23.84.03.5
Cash and cash equivalents24 336.1428 878.0621 313.5725 363.2627 374.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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