C S CONSTRUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 27918026
Koglevænget 25, Stenstrup L 4573 Højby

Credit rating

Company information

Official name
C S CONSTRUCTION ApS
Personnel
1 person
Established
2004
Domicile
Stenstrup L
Company form
Private limited company
Industry

About C S CONSTRUCTION ApS

C S CONSTRUCTION ApS (CVR number: 27918026) is a company from ODSHERRED. The company recorded a gross profit of 965.3 kDKK in 2024. The operating profit was 327.7 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C S CONSTRUCTION ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales2 840.792 110.49
Gross profit936.46788.56783.91648.82965.32
EBIT396.06167.77147.934.72327.74
Net earnings306.66125.93112.853.71256.44
Shareholders equity total853.45866.38864.83750.74885.18
Balance sheet total (assets)1 347.421 085.831 036.38890.371 071.46
Net debt-1 057.58- 636.83- 467.47- 128.53-1 021.63
Profitability
EBIT-%13.9 %7.9 %
ROA37.3 %13.8 %13.9 %0.5 %33.5 %
ROE40.6 %14.6 %13.0 %0.5 %31.4 %
ROI52.4 %19.5 %17.1 %0.6 %40.2 %
Economic value added (EVA)288.98141.11103.88-21.00218.64
Solvency
Equity ratio67.3 %79.8 %83.4 %84.3 %82.6 %
Gearing
Relative net indebtedness %-19.8 %-19.8 %
Liquidity
Quick ratio2.73.95.86.25.7
Current ratio2.74.75.86.25.7
Cash and cash equivalents1 057.58636.83467.47128.531 021.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %29.7 %38.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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