CSK STÅLINDUSTRI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.37 | 385.69 | 573.35 | 932.51 | 911.20 |
Gross profit | 157.33 | 153.60 | 231.61 | 423.21 | 443.23 |
EBIT | 33.37 | 34.16 | 91.07 | 258.29 | 259.39 |
Net earnings | 24.24 | 25.62 | 45.68 | 205.26 | 214.16 |
Shareholders equity total | 99.12 | 95.57 | 121.25 | 261.51 | 375.67 |
Balance sheet total (assets) | 173.95 | 168.90 | 416.49 | 670.22 | 634.82 |
Net debt | -4.43 | -23.64 | -31.26 | - 345.04 | - 505.13 |
Profitability | |||||
EBIT-% | 8935.6 % | 8.9 % | 15.9 % | 27.7 % | 28.5 % |
ROA | 17.3 % | 19.9 % | 22.7 % | 48.7 % | 42.1 % |
ROE | 23.8 % | 26.3 % | 42.1 % | 107.3 % | 67.2 % |
ROI | 24.1 % | 27.6 % | 53.2 % | 127.4 % | 82.1 % |
Economic value added (EVA) | 20.98 | 22.10 | 67.80 | 197.73 | 205.69 |
Solvency | |||||
Equity ratio | 57.0 % | 61.7 % | 51.0 % | 73.6 % | 87.3 % |
Gearing | 14.0 % | 7.0 % | 7.7 % | 4.9 % | 1.3 % |
Relative net indebtedness % | 14304.8 % | 11.1 % | 44.4 % | 4.9 % | -28.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.1 | 2.3 | 6.6 | 13.6 |
Current ratio | 2.0 | 2.0 | 1.2 | 1.6 | 2.5 |
Cash and cash equivalents | 18.26 | 30.33 | 40.56 | 357.93 | 510.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36 993.8 | 51.4 | 89.6 | 76.4 | 25.1 |
Net working capital % | 13612.1 % | 16.8 % | 11.2 % | 25.7 % | 42.2 % |
Credit risk | |||||
Credit rating | A | AAA | AA | A | A |
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