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

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

Official name
C.S. TEKNIK ApS
Established
1984
Company form
Private limited company
Industry

About C.S. TEKNIK ApS

C.S. TEKNIK ApS (CVR number: 75239912) is a company from RUDERSDAL. The company recorded a gross profit of -123 kDKK in 2025. The operating profit was -123 kDKK, while net earnings were -4121.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 122.86-70.63-80.80- 100.18- 123.04
EBIT- 122.86-70.63-80.80- 100.18- 123.04
Net earnings3 684.37-5 057.334 106.121 778.17-4 121.21
Shareholders equity total23 325.3416 768.0119 374.1319 652.3014 031.09
Balance sheet total (assets)28 878.0622 694.6625 834.0227 503.1622 555.17
Net debt-25 056.58-15 830.60-18 960.79-19 651.57-13 874.53
Profitability
EBIT-%
ROA18.5 %1.2 %23.0 %9.4 %0.9 %
ROE16.8 %-25.2 %22.7 %9.1 %-24.5 %
ROI19.4 %1.2 %23.2 %9.4 %0.9 %
Economic value added (EVA)-1 282.50-1 419.61-1 181.43-1 373.39-1 498.36
Solvency
Equity ratio80.8 %73.9 %75.0 %71.5 %62.2 %
Gearing16.4 %32.7 %33.0 %39.3 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.84.03.52.6
Current ratio5.23.84.03.52.6
Cash and cash equivalents28 878.0621 313.5725 363.2627 374.0522 327.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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