CS-CITY STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 30573374
Axel Gruhns Vej 10, 8270 Højbjerg
tel: 86249511
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Company information

Official name
CS-CITY STILLADSER ApS
Personnel
22 persons
Established
2007
Company form
Private limited company
Industry

About CS-CITY STILLADSER ApS

CS-CITY STILLADSER ApS (CVR number: 30573374) is a company from AARHUS. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 2432.6 kDKK, while net earnings were 1770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CS-CITY STILLADSER ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 689.0321 140.2420 411.0018 600.2219 610.49
EBIT1 606.392 032.45998.742 483.792 432.55
Net earnings1 034.001 538.94787.521 859.521 770.94
Shareholders equity total6 238.944 777.884 065.405 924.925 695.86
Balance sheet total (assets)14 718.1614 635.6215 539.2515 048.1217 122.06
Net debt1 574.96- 547.90572.444 257.447 580.78
Profitability
EBIT-%
ROA10.0 %14.3 %7.5 %16.9 %16.2 %
ROE18.1 %27.9 %17.8 %37.2 %30.5 %
ROI14.4 %20.7 %13.3 %27.2 %20.6 %
Economic value added (EVA)874.441 264.13569.081 705.571 454.13
Solvency
Equity ratio42.4 %32.6 %26.2 %39.4 %33.3 %
Gearing25.2 %11.1 %14.1 %71.9 %133.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.91.7
Current ratio1.71.51.41.91.7
Cash and cash equivalents1 080.5943.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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