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CS Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 38396188
Stenbro Allè 11, 6650 Brørup
Free credit report Annual report

Credit rating

Company information

Official name
CS Byggefirma ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About CS Byggefirma ApS

CS Byggefirma ApS (CVR number: 38396188) is a company from VEJEN. The company recorded a gross profit of 5256 kDKK in 2025. The operating profit was 518 kDKK, while net earnings were 365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CS Byggefirma ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 504.744 767.365 466.375 022.665 256.00
EBIT90.411 021.76749.60633.74517.96
Net earnings56.68778.59564.36469.80365.12
Shareholders equity total283.921 062.51926.88896.68811.80
Balance sheet total (assets)1 767.542 753.572 058.922 219.153 087.25
Net debt- 490.74- 925.42- 831.76- 865.24-1 077.26
Profitability
EBIT-%
ROA5.5 %45.2 %31.2 %29.6 %19.6 %
ROE15.9 %115.7 %56.7 %51.5 %42.7 %
ROI19.6 %115.5 %64.5 %61.1 %42.4 %
Economic value added (EVA)47.51769.55513.60433.42340.95
Solvency
Equity ratio16.1 %38.6 %45.0 %40.4 %26.3 %
Gearing72.8 %20.2 %13.3 %14.3 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.71.61.3
Current ratio1.21.61.71.61.3
Cash and cash equivalents697.561 140.48954.67993.071 685.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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