CSK Property ApS — Credit Rating and Financial Key Figures

CVR number: 40124357
Hundborgvej 23 B, 7700 Thisted
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Company information

Official name
CSK Property ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CSK Property ApS

CSK Property ApS (CVR number: 40124357) is a company from THISTED. The company recorded a gross profit of -72.6 kDKK in 2024. The operating profit was -428.2 kDKK, while net earnings were -238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. CSK Property ApS's liquidity measured by quick ratio was 4.3 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 sales
Gross profit680.5123.26-24.620.09-72.56
EBIT157.74- 499.82- 375.62- 345.13- 428.24
Net earnings2 073.54- 384.49- 362.57- 170.09- 238.58
Shareholders equity total2 662.082 277.591 915.031 744.941 506.36
Balance sheet total (assets)2 839.082 877.842 430.962 190.211 962.52
Net debt- 830.18-2 261.61-1 797.92-1 691.28-1 419.76
Profitability
EBIT-%
ROA117.4 %-16.5 %-12.9 %-9.3 %-14.7 %
ROE127.6 %-15.6 %-17.3 %-9.3 %-14.7 %
ROI128.0 %-17.4 %-13.3 %-9.5 %-15.1 %
Economic value added (EVA)126.47- 381.05- 270.01- 250.12- 317.02
Solvency
Equity ratio93.8 %79.1 %78.8 %79.7 %76.8 %
Gearing20.9 %26.0 %22.5 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.84.74.94.3
Current ratio4.74.84.74.94.3
Cash and cash equivalents830.182 737.642 295.282 084.301 817.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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