CS-TØRRETEKNIK ApS

CVR number: 42107018
Rathvej 2, Rath 5935 Bagenkop
mollegaarden26@gmail.com
tel: 61743949

Credit rating

Company information

Official name
CS-TØRRETEKNIK ApS
Personnel
7 persons
Established
2021
Domicile
Rath
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit694.322 078.001 716.27
EBIT694.321 496.00580.22
Net earnings533.141 141.00435.73
Shareholders equity total633.141 374.001 609.60
Balance sheet total (assets)1 147.982 926.002 452.06
Net debt- 537.25- 346.00- 531.67
Profitability
EBIT-%
ROA60.5 %73.4 %21.9 %
ROE84.2 %113.7 %29.2 %
ROI109.3 %123.5 %30.6 %
Economic value added (EVA)539.241 161.12423.72
Solvency
Equity ratio64.3 %47.0 %65.6 %
Gearing29.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.32.1
Current ratio2.21.82.8
Cash and cash equivalents537.25756.00966.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.