CSK Property ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 680.51 | 23.26 | -24.62 | 0.09 | -72.56 |
EBIT | 157.74 | - 499.82 | - 375.62 | - 345.13 | - 428.24 |
Net earnings | 2 073.54 | - 384.49 | - 362.57 | - 170.09 | - 238.58 |
Shareholders equity total | 2 662.08 | 2 277.59 | 1 915.03 | 1 744.94 | 1 506.36 |
Balance sheet total (assets) | 2 839.08 | 2 877.84 | 2 430.96 | 2 190.21 | 1 962.52 |
Net debt | - 830.18 | -2 261.61 | -1 797.92 | -1 691.28 | -1 419.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 117.4 % | -16.5 % | -12.9 % | -9.3 % | -14.7 % |
ROE | 127.6 % | -15.6 % | -17.3 % | -9.3 % | -14.7 % |
ROI | 128.0 % | -17.4 % | -13.3 % | -9.5 % | -15.1 % |
Economic value added (EVA) | 126.47 | - 381.05 | - 270.01 | - 250.12 | - 317.02 |
Solvency | |||||
Equity ratio | 93.8 % | 79.1 % | 78.8 % | 79.7 % | 76.8 % |
Gearing | 20.9 % | 26.0 % | 22.5 % | 26.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.8 | 4.7 | 4.9 | 4.3 |
Current ratio | 4.7 | 4.8 | 4.7 | 4.9 | 4.3 |
Cash and cash equivalents | 830.18 | 2 737.64 | 2 295.28 | 2 084.30 | 1 817.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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