CSK STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 20216883
Industrivej 7, 7700 Thisted
tel: 96177001

Credit rating

Company information

Official name
CSK STÅLINDUSTRI A/S
Personnel
231 persons
Established
1997
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CSK STÅLINDUSTRI A/S

CSK STÅLINDUSTRI A/S (CVR number: 20216883) is a company from THISTED. The company reported a net sales of 911.2 mDKK in 2024, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 28.5 % (EBIT: 259.4 mDKK), while net earnings were 214.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSK STÅLINDUSTRI A/S's liquidity measured by quick ratio was 13.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.37385.69573.35932.51911.20
Gross profit157.33153.60231.61423.21443.23
EBIT33.3734.1691.07258.29259.39
Net earnings24.2425.6245.68205.26214.16
Shareholders equity total99.1295.57121.25261.51375.67
Balance sheet total (assets)173.95168.90416.49670.22634.82
Net debt-4.43-23.64-31.26- 345.04- 505.13
Profitability
EBIT-%8935.6 %8.9 %15.9 %27.7 %28.5 %
ROA17.3 %19.9 %22.7 %48.7 %42.1 %
ROE23.8 %26.3 %42.1 %107.3 %67.2 %
ROI24.1 %27.6 %53.2 %127.4 %82.1 %
Economic value added (EVA)20.9822.1067.80197.73205.69
Solvency
Equity ratio57.0 %61.7 %51.0 %73.6 %87.3 %
Gearing14.0 %7.0 %7.7 %4.9 %1.3 %
Relative net indebtedness %14304.8 %11.1 %44.4 %4.9 %-28.6 %
Liquidity
Quick ratio1.82.12.36.613.6
Current ratio2.02.01.21.62.5
Cash and cash equivalents18.2630.3340.56357.93510.05
Capital use efficiency
Trade debtors turnover (days)36 993.851.489.676.425.1
Net working capital %13612.1 %16.8 %11.2 %25.7 %42.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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