CSP Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 40465979
Hovej 17 B, 6857 Blåvand

Credit rating

Company information

Official name
CSP Teknik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CSP Teknik ApS

CSP Teknik ApS (CVR number: 40465979) is a company from VARDE. The company recorded a gross profit of 1073.2 kDKK in 2023. The operating profit was 70.6 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. CSP Teknik 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 087.60831.72913.941 073.18
EBIT45.99127.45134.6170.62
Net earnings33.1897.81100.3754.87
Shareholders equity total83.18150.98194.86192.53
Balance sheet total (assets)280.94379.81357.75420.96
Net debt- 268.38- 243.81- 249.75- 256.00
Profitability
EBIT-%
ROA16.4 %38.6 %36.5 %18.1 %
ROE39.9 %83.5 %58.0 %28.3 %
ROI55.3 %108.9 %77.8 %36.5 %
Economic value added (EVA)34.42108.58109.2957.81
Solvency
Equity ratio29.6 %39.8 %54.5 %45.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.73.31.9
Current ratio1.41.73.31.9
Cash and cash equivalents268.38243.81249.75256.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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