CS Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39678969
Jelstrupvej 2, Hvorvarp 9600 Aars

Credit rating

Company information

Official name
CS Fugeteknik ApS
Personnel
3 persons
Established
2018
Domicile
Hvorvarp
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CS Fugeteknik ApS

CS Fugeteknik ApS (CVR number: 39678969) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1712.8 kDKK in 2023. The operating profit was 673.6 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 Fugeteknik ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit758.55774.611 162.31861.491 712.82
EBIT-46.95230.93368.14219.71673.61
Net earnings-36.90193.41277.66157.76520.45
Shareholders equity total360.63446.04610.69654.051 056.70
Balance sheet total (assets)578.591 098.061 230.571 182.552 220.65
Net debt-96.74- 220.15- 218.82- 360.34- 390.71
Profitability
EBIT-%
ROA-7.3 %27.5 %31.6 %18.2 %39.6 %
ROE-9.7 %48.0 %52.6 %24.9 %60.8 %
ROI-10.1 %38.0 %51.2 %32.3 %75.3 %
Economic value added (EVA)-31.91199.26292.15149.58508.03
Solvency
Equity ratio62.3 %40.6 %49.6 %55.3 %47.6 %
Gearing0.0 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.71.91.7
Current ratio1.61.61.71.91.7
Cash and cash equivalents96.88483.83218.82360.34390.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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