C.S. TEKNIK ApS
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -80.46 | 2 992.10 | 3 684.37 | -5 057.33 | 4 106.12 |
Shareholders equity total | 18 122.79 | 20 640.98 | 23 325.34 | 16 768.01 | 19 374.13 |
Balance sheet total (assets) | 20 674.91 | 24 336.14 | 28 878.06 | 22 694.66 | 25 834.02 |
Net debt | -18 074.21 | -21 361.89 | -25 056.58 | -15 830.60 | -18 960.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 17.7 % | 18.5 % | 1.2 % | 23.0 % |
ROE | -0.4 % | 15.4 % | 16.8 % | -25.2 % | 22.7 % |
ROI | 0.5 % | 18.0 % | 19.4 % | 1.2 % | 23.2 % |
Economic value added (EVA) | 49.65 | 3.45 | 89.85 | 223.54 | 168.90 |
Solvency | |||||
Equity ratio | 87.7 % | 84.8 % | 80.8 % | 73.9 % | 75.0 % |
Gearing | 13.8 % | 14.4 % | 16.4 % | 32.7 % | 33.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 6.6 | 5.2 | 3.8 | 4.0 |
Current ratio | 8.1 | 6.6 | 5.2 | 3.8 | 4.0 |
Cash and cash equivalents | 20 582.52 | 24 336.14 | 28 878.06 | 21 313.57 | 25 363.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | BBB |
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