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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 684.37 | -5 057.33 | 4 106.12 | 1 778.17 | -4 121.21 |
| Shareholders equity total | 23 325.34 | 16 768.01 | 19 374.13 | 19 652.30 | 14 031.09 |
| Balance sheet total (assets) | 28 878.06 | 22 694.66 | 25 834.02 | 27 503.16 | 22 555.17 |
| Net debt | -25 056.58 | -15 830.60 | -18 960.79 | -19 651.57 | -13 874.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 1.2 % | 23.0 % | 9.4 % | 0.9 % |
| ROE | 16.8 % | -25.2 % | 22.7 % | 9.1 % | -24.5 % |
| ROI | 19.4 % | 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 ratio | 80.8 % | 73.9 % | 75.0 % | 71.5 % | 62.2 % |
| Gearing | 16.4 % | 32.7 % | 33.0 % | 39.3 % | 60.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.2 | 3.8 | 4.0 | 3.5 | 2.6 |
| Current ratio | 5.2 | 3.8 | 4.0 | 3.5 | 2.6 |
| Cash and cash equivalents | 28 878.06 | 21 313.57 | 25 363.26 | 27 374.05 | 22 327.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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