CS Øko ApS

CVR number: 38884158
Grambovej 24, 5690 Tommerup

Credit rating

Company information

Official name
CS Øko ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CS Øko ApS

CS Øko ApS (CVR number: 38884158) is a company from ASSENS. The company recorded a gross profit of -103.2 kDKK in 2023. The operating profit was -162.3 kDKK, while net earnings were 4127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS Øko ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit1.99-67.8315.80327.72- 103.21
EBIT1.99-67.8315.80288.97- 162.27
Net earnings-1.91-67.441 689.036 143.814 127.09
Shareholders equity total-14.33-81.771 607.267 751.0711 878.16
Balance sheet total (assets)107.13611.632 094.498 220.8512 292.69
Net debt-25.35-16.39-7.17188.28- 428.48
Profitability
EBIT-%
ROA1.1 %-16.2 %121.6 %119.7 %40.0 %
ROE-1.1 %-18.8 %152.2 %131.3 %42.1 %
ROI211.0 %128.0 %40.7 %
Economic value added (EVA)3.50-65.8322.09353.94234.04
Solvency
Equity ratio-11.8 %-11.8 %76.7 %94.3 %96.6 %
Gearing3.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.21.04.8
Current ratio0.90.80.81.95.2
Cash and cash equivalents25.3516.397.1794.87691.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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