CSK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34886458
Trafikhavnskaj 15, 6700 Esbjerg
csk@csk.as
tel: 71995150
cks.as
Free credit report Annual report

Company information

Official name
CSK GROUP ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About CSK GROUP ApS

CSK GROUP ApS (CVR number: 34886458) is a company from ESBJERG. The company recorded a gross profit of 7762.2 kDKK in 2024. The operating profit was 3746.8 kDKK, while net earnings were 2898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSK GROUP ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 568.414 610.8517 822.924 545.357 762.19
EBIT476.89975.1114 934.54599.703 746.79
Net earnings317.18741.0111 709.10714.522 898.04
Shareholders equity total968.613 081.5612 640.663 471.004 969.04
Balance sheet total (assets)3 031.883 864.3330 936.105 688.117 209.46
Net debt959.65-1 260.36-1 009.64-2 259.73-2 505.13
Profitability
EBIT-%
ROA16.4 %29.0 %86.1 %6.3 %58.4 %
ROE39.2 %36.6 %148.9 %8.9 %68.7 %
ROI26.1 %38.1 %181.3 %13.5 %82.9 %
Economic value added (EVA)277.17656.1511 522.41- 204.252 726.95
Solvency
Equity ratio31.9 %79.7 %40.9 %61.0 %68.9 %
Gearing104.8 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.01.62.65.7
Current ratio1.45.01.62.65.7
Cash and cash equivalents55.171 296.691 009.642 260.002 505.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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