CS-TØRRETEKNIK ApS
Credit rating
Company information
About CS-TØRRETEKNIK ApS
CS-TØRRETEKNIK ApS (CVR number: 42107018) is a company from LANGELAND. The company recorded a gross profit of 1716.3 kDKK in 2023. The operating profit was 580.2 kDKK, while net earnings were 435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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-TØRRETEKNIK ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 694.32 | 2 078.00 | 1 716.27 |
EBIT | 694.32 | 1 496.00 | 580.22 |
Net earnings | 533.14 | 1 141.00 | 435.73 |
Shareholders equity total | 633.14 | 1 374.00 | 1 609.60 |
Balance sheet total (assets) | 1 147.98 | 2 926.00 | 2 452.06 |
Net debt | - 537.25 | - 346.00 | - 531.67 |
Profitability | |||
EBIT-% | |||
ROA | 60.5 % | 73.4 % | 21.9 % |
ROE | 84.2 % | 113.7 % | 29.2 % |
ROI | 109.3 % | 123.5 % | 30.6 % |
Economic value added (EVA) | 539.24 | 1 161.12 | 423.72 |
Solvency | |||
Equity ratio | 64.3 % | 47.0 % | 65.6 % |
Gearing | 29.8 % | 27.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.3 | 2.1 |
Current ratio | 2.2 | 1.8 | 2.8 |
Cash and cash equivalents | 537.25 | 756.00 | 966.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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