CS TRUCK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS TRUCK INVEST ApS
CS TRUCK INVEST ApS (CVR number: 40199489) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. CS TRUCK INVEST ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.67 | -2.25 | -7.62 | -7.93 | |
EBIT | -4.67 | -2.25 | -7.62 | -7.93 | |
Net earnings | -4.87 | -0.18 | -2.46 | -7.42 | -7.37 |
Shareholders equity total | 0.13 | -0.05 | 32.50 | 25.08 | 17.71 |
Balance sheet total (assets) | 8.69 | 8.69 | 43.61 | 36.34 | 29.11 |
Net debt | 4.53 | 4.71 | -27.83 | -19.84 | -11.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.8 % | -8.6 % | -19.1 % | -24.2 % | |
ROE | -3659.4 % | -4.1 % | -11.9 % | -25.8 % | -34.4 % |
ROI | -99.7 % | -10.1 % | -21.2 % | -27.5 % | |
Economic value added (EVA) | -4.67 | 0.43 | -1.81 | -6.51 | -6.72 |
Solvency | |||||
Equity ratio | 1.5 % | -0.6 % | 74.5 % | 69.0 % | 60.8 % |
Gearing | 3423.3 % | -9663.3 % | 21.9 % | 28.9 % | 41.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.1 | 2.5 | 1.8 |
Current ratio | 0.0 | 0.0 | 3.1 | 2.5 | 1.8 |
Cash and cash equivalents | 0.02 | 0.02 | 34.95 | 27.10 | 19.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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