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CS FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 20342706
Kalkværksvej 9 B, 9900 Frederikshavn
tel: 22174190
Free credit report Annual report

Company information

Official name
CS FREDERIKSHAVN ApS
Established
1997
Company form
Private limited company
Industry

About CS FREDERIKSHAVN ApS

CS FREDERIKSHAVN ApS (CVR number: 20342706) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS FREDERIKSHAVN ApS's liquidity measured by quick ratio was 259.1 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 profit-1.00-1.00-1.00-1.00-1.00
EBIT-1.00-1.00-1.00-1.00-1.00
Net earnings-4.7012.61-9.5518.01
Shareholders equity total491.24503.85503.85494.30512.31
Balance sheet total (assets)491.24503.85504.85495.30513.31
Net debt- 491.24- 503.85- 504.85- 241.08- 255.13
Profitability
EBIT-%
ROA-0.2 %3.0 %0.5 %-0.2 %3.6 %
ROE-1.0 %2.5 %-1.9 %3.6 %
ROI-0.2 %3.0 %0.5 %-0.2 %3.6 %
Economic value added (EVA)-25.92-25.68-26.32-26.32-25.84
Solvency
Equity ratio100.0 %100.0 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio504.8241.1259.1
Current ratio504.8241.1259.1
Cash and cash equivalents491.24503.85504.85241.08255.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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