CS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 35517294
Langager 33, Over Draaby 3630 Jægerspris
cms@cs-teknik.dk
tel: 29441246

Company information

Official name
CS TEKNIK ApS
Personnel
2 persons
Established
2013
Domicile
Over Draaby
Company form
Private limited company
Industry

About CS TEKNIK ApS

CS TEKNIK ApS (CVR number: 35517294) is a company from FREDERIKSSUND. The company recorded a gross profit of -16.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -16.2 kDKK, while net earnings were 1289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS TEKNIK ApS's liquidity measured by quick ratio was 140.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 057.512 081.942 805.6625.10
Gross profit2 633.281 692.582 465.425.44-16.21
EBIT1 500.41759.941 209.7171.15-16.21
Net earnings1 287.75625.371 083.47758.251 289.69
Shareholders equity total2 438.252 063.632 547.102 505.353 195.04
Balance sheet total (assets)2 976.182 627.822 966.282 662.903 206.36
Net debt-2 144.89-1 812.53-1 962.21- 927.08-1 100.44
Profitability
EBIT-%49.1 %36.5 %43.1 %283.5 %
ROA67.9 %29.1 %49.7 %32.9 %45.3 %
ROE63.0 %27.8 %47.0 %30.0 %45.2 %
ROI81.0 %36.2 %60.3 %36.2 %46.2 %
Economic value added (EVA)1 155.48571.68931.4537.36-41.86
Solvency
Equity ratio81.9 %78.5 %85.9 %94.1 %99.6 %
Gearing0.1 %0.1 %0.1 %2.1 %0.1 %
Relative net indebtedness %-52.6 %-60.1 %-55.1 %-3275.2 %
Liquidity
Quick ratio5.54.66.911.1140.2
Current ratio5.54.66.911.1140.2
Cash and cash equivalents2 146.891 814.531 964.21979.691 102.44
Capital use efficiency
Trade debtors turnover (days)6 361.5
Net working capital %47.7 %50.9 %47.7 %2564.4 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.