CS Montage & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43642421
Søgårdsvej 50, Gelsted 4160 Herlufmagle

Credit rating

Company information

Official name
CS Montage & Anlæg ApS
Personnel
1 person
Established
2022
Domicile
Gelsted
Company form
Private limited company
Industry

About CS Montage & Anlæg ApS

CS Montage & Anlæg ApS (CVR number: 43642421) is a company from NÆSTVED. The company recorded a gross profit of 611.3 kDKK in 2024. The operating profit was 118.9 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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 Montage & Anlæg ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 172.83611.34
EBIT725.77118.92
Net earnings561.00115.18
Shareholders equity total601.00716.18
Balance sheet total (assets)1 071.16964.49
Net debt68.6358.99
Profitability
EBIT-%
ROA67.9 %15.1 %
ROE93.3 %17.5 %
ROI96.7 %18.9 %
Economic value added (EVA)563.8566.60
Solvency
Equity ratio56.1 %74.3 %
Gearing25.1 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.6
Current ratio2.13.6
Cash and cash equivalents81.9496.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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