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 -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 1070.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 158.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 081.942 805.6625.10
Gross profit1 692.582 465.425.44-16.21-17.15
EBIT759.941 209.7171.15-16.21-17.15
Net earnings625.371 083.47758.251 289.691 070.73
Shareholders equity total2 063.632 547.102 505.353 195.043 265.77
Balance sheet total (assets)2 627.822 966.282 662.903 206.363 276.77
Net debt-1 812.53-1 962.21- 927.08-1 100.44-1 298.90
Profitability
EBIT-%36.5 %43.1 %283.5 %
ROA29.1 %49.7 %32.9 %45.3 %34.4 %
ROE27.8 %47.0 %30.0 %45.2 %33.1 %
ROI36.2 %60.3 %36.2 %46.2 %34.5 %
Economic value added (EVA)462.35838.81-66.03- 139.80- 174.02
Solvency
Equity ratio78.5 %85.9 %94.1 %99.6 %99.7 %
Gearing0.1 %0.1 %2.1 %0.1 %0.1 %
Relative net indebtedness %-60.1 %-55.1 %-3275.2 %
Liquidity
Quick ratio4.66.911.1140.2158.7
Current ratio4.66.911.1140.2158.7
Cash and cash equivalents1 814.531 964.21979.691 102.441 300.90
Capital use efficiency
Trade debtors turnover (days)6 361.5
Net working capital %50.9 %47.7 %2564.4 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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