CS EL-TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS EL-TEKNIK ApS
CS EL-TEKNIK ApS (CVR number: 25829751) is a company from ESBJERG. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -93.3 kDKK, while net earnings were 908.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS EL-TEKNIK ApS's liquidity measured by quick ratio was 7.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -47.58 | -24.98 | -39.13 | -36.53 | -27.11 |
EBIT | -47.58 | -87.15 | - 102.72 | - 100.88 | -93.31 |
Net earnings | 4 399.01 | 3 630.34 | 6 272.01 | -1 619.73 | 908.87 |
Shareholders equity total | 34 232.76 | 37 807.80 | 44 023.31 | 42 374.97 | 43 283.84 |
Balance sheet total (assets) | 34 257.76 | 38 681.46 | 48 152.38 | 42 399.97 | 48 624.13 |
Net debt | -22 678.52 | -25 899.23 | -29 523.54 | -34 461.36 | -33 879.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 11.5 % | 17.3 % | 7.0 % | 3.4 % |
ROE | 13.7 % | 10.1 % | 15.3 % | -3.7 % | 2.1 % |
ROI | 14.4 % | 11.6 % | 17.5 % | 7.1 % | 3.4 % |
Economic value added (EVA) | - 248.60 | - 295.21 | - 365.55 | - 244.92 | 2.86 |
Solvency | |||||
Equity ratio | 99.9 % | 97.7 % | 91.4 % | 99.9 % | 89.0 % |
Gearing | 0.9 % | 8.1 % | 12.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 936.6 | 30.2 | 8.1 | 1 445.3 | 7.6 |
Current ratio | 936.6 | 30.2 | 8.1 | 1 445.3 | 7.6 |
Cash and cash equivalents | 22 678.52 | 26 252.83 | 33 096.00 | 34 461.36 | 39 194.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.