CS Mark ApS

CVR number: 41242426
Aggersundvej 17, St Binderup 9600 Aars
csmark@outlook.dk

Credit rating

Company information

Official name
CS Mark ApS
Personnel
1 person
Established
2020
Domicile
St Binderup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CS Mark ApS

CS Mark ApS (CVR number: 41242426) is a company from REBILD. The company recorded a gross profit of 732 kDKK in 2023. The operating profit was 405.9 kDKK, while net earnings were 271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Mark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 452.92- 464.69209.34732.03
EBIT1 452.92- 464.69209.34405.95
Net earnings1 438.04- 606.5965.47271.83
Shareholders equity total1 478.04871.45822.51976.55
Balance sheet total (assets)3 119.246 132.932 065.773 047.73
Net debt-22.67613.81- 300.021 314.06
Profitability
EBIT-%
ROA46.6 %-10.0 %5.1 %16.3 %
ROE97.3 %-51.6 %7.7 %30.2 %
ROI98.3 %-31.4 %18.2 %26.6 %
Economic value added (EVA)1 452.92- 650.85104.84316.18
Solvency
Equity ratio47.4 %14.2 %39.8 %32.0 %
Gearing70.4 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.51.1
Current ratio1.91.21.71.3
Cash and cash equivalents22.67300.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.