CSP KOK ApS — Credit Rating and Financial Key Figures

CVR number: 26273145
Blåvandvej 37, 6857 Blåvand

Company information

Official name
CSP KOK ApS
Established
2001
Company form
Private limited company
Industry

About CSP KOK ApS

CSP KOK ApS (CVR number: 26273145) is a company from VARDE. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSP KOK ApS's liquidity measured by quick ratio was 1.8 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-8.91-8.83-11.23-3.16-28.83
EBIT-8.91-8.83-11.23-3.16-28.83
Net earnings1 813.461 626.40884.671 074.03828.01
Shareholders equity total4 457.526 083.926 968.588 042.618 870.62
Balance sheet total (assets)6 064.967 595.308 216.469 272.889 880.11
Net debt535.251 438.861 211.191 074.99890.25
Profitability
EBIT-%
ROA40.0 %24.3 %11.7 %12.8 %9.1 %
ROE51.1 %30.9 %13.6 %14.3 %9.8 %
ROI40.7 %24.6 %11.8 %12.9 %9.2 %
Economic value added (EVA)- 155.87- 308.63- 387.09- 414.97- 483.73
Solvency
Equity ratio73.5 %80.1 %84.8 %86.7 %89.8 %
Gearing34.5 %23.7 %17.8 %13.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.61.8
Current ratio1.41.41.41.61.8
Cash and cash equivalents1 001.004.8129.6925.91112.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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