CesTek IT ApS — Credit Rating and Financial Key Figures

CVR number: 37954144
Orebyvej 24, Eggeslevmagle 4230 Skælskør

Company information

Official name
CesTek IT ApS
Personnel
2 persons
Established
2016
Domicile
Eggeslevmagle
Company form
Private limited company
Industry

About CesTek IT ApS

CesTek IT ApS (CVR number: 37954144) is a company from SLAGELSE. The company recorded a gross profit of 984 kDKK in 2023. The operating profit was 70.8 kDKK, while net earnings were 54.2 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 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CesTek IT ApS's liquidity measured by quick ratio was 1.9 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 profit894.07836.70944.60939.36983.98
EBIT190.9732.70125.02103.5170.78
Net earnings146.5323.9695.5279.9354.18
Shareholders equity total404.93228.89324.42404.34458.53
Balance sheet total (assets)804.34639.88806.45758.56816.17
Net debt- 402.27- 202.81- 312.40- 196.87- 458.03
Profitability
EBIT-%
ROA25.7 %4.5 %17.3 %13.2 %9.1 %
ROE44.2 %7.6 %34.5 %21.9 %12.6 %
ROI57.6 %10.3 %45.2 %28.4 %16.5 %
Economic value added (EVA)150.2325.3495.8679.7844.22
Solvency
Equity ratio50.3 %35.8 %40.2 %53.3 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.31.71.9
Current ratio1.61.21.41.81.9
Cash and cash equivalents402.27202.81312.40196.87458.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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