CSK Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38696327
Industrivej 7, 7700 Thisted

Company information

Official name
CSK Estate ApS
Established
2017
Company form
Private limited company
Industry

About CSK Estate ApS

CSK Estate ApS (CVR number: 38696327) is a company from THISTED. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 5277.3 kDKK, while net earnings were 4118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSK Estate ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.70-3.95395.125 741.5310 333.91
EBIT-2.70-3.95276.734 228.865 277.30
Net earnings-2.12-3.13215.793 299.114 118.25
Shareholders equity total29.4826.34242.1438 541.2542 659.49
Balance sheet total (assets)32.4729.3412 217.6940 399.2051 988.14
Net debt-4.90-11.2411 899.67- 129.255 583.20
Profitability
EBIT-%
ROA-8.1 %-12.8 %4.5 %16.1 %11.4 %
ROE-6.9 %-11.2 %160.7 %17.0 %10.1 %
ROI-8.8 %-14.2 %4.5 %16.7 %12.1 %
Economic value added (EVA)-4.21-5.18215.093 286.953 939.66
Solvency
Equity ratio90.8 %89.8 %2.0 %95.4 %82.1 %
Gearing4919.4 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.80.12.70.1
Current ratio10.89.80.12.70.1
Cash and cash equivalents4.9011.2412.01129.25412.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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