CSK GROUP ApS — Credit Rating and Financial Key Figures

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

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 4573.4 kDKK in 2023. The operating profit was 599.7 kDKK, while net earnings were 714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, 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 2.6 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 profit2 571.313 568.414 610.8517 822.924 573.38
EBIT-71.83476.89975.1114 934.54599.70
Net earnings- 113.64317.18741.0111 709.10714.52
Shareholders equity total651.44968.613 081.5612 640.663 471.00
Balance sheet total (assets)3 050.883 031.883 864.3330 936.105 688.11
Net debt1 150.35959.65-1 260.36-1 009.64-2 259.73
Profitability
EBIT-%
ROA-1.7 %16.4 %29.0 %86.1 %6.3 %
ROE-16.0 %39.2 %36.6 %148.9 %8.9 %
ROI-2.8 %26.1 %38.1 %181.3 %13.5 %
Economic value added (EVA)-74.16376.03739.4711 610.87-44.41
Solvency
Equity ratio21.4 %31.9 %79.7 %40.9 %61.0 %
Gearing179.8 %104.8 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.45.01.62.6
Current ratio1.01.45.01.62.6
Cash and cash equivalents20.9055.171 296.691 009.642 260.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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