CS-TØRRETEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
CS-TØRRETEKNIK ApS
Personnel
5 persons
Established
2021
Domicile
Rath
Company form
Private limited company
Industry

About CS-TØRRETEKNIK ApS

CS-TØRRETEKNIK ApS (CVR number: 42107018) is a company from LANGELAND. The company recorded a gross profit of 3266.8 kDKK in 2024. The operating profit was 1418.3 kDKK, while net earnings were 1098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 2.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit694.322 078.001 716.003 266.80
EBIT694.321 496.00582.001 418.26
Net earnings533.141 141.00436.001 098.24
Shareholders equity total633.141 374.001 610.002 107.85
Balance sheet total (assets)1 147.982 926.002 452.002 884.67
Net debt- 537.25- 346.00- 531.00-1 243.56
Profitability
EBIT-%
ROA60.5 %73.4 %21.9 %53.8 %
ROE84.2 %113.7 %29.2 %59.1 %
ROI109.3 %123.5 %30.7 %62.2 %
Economic value added (EVA)539.241 134.02366.54997.83
Solvency
Equity ratio64.3 %47.0 %65.7 %73.1 %
Gearing29.8 %27.0 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.32.12.4
Current ratio2.21.82.83.1
Cash and cash equivalents537.25756.00966.001 680.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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