CS Maskinteknik Holding ApS — Credit Rating and Financial Key Figures

CS Maskinteknik Holding ApS (CVR number: 41747331) is a company from NORDDJURS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a decline of -37.5 % compared to the previous year. The operating profit percentage was at 120.6 % (EBIT: 3 mDKK), while net earnings were 2771.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS Maskinteknik Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.