CSO Construktion ApS

CVR number: 39374145
Nørremarksvej 11 A, Tved 5700 Svendborg

Credit rating

Company information

Official name
CSO Construktion ApS
Personnel
3 persons
Established
2018
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CSO Construktion ApS

CSO Construktion ApS (CVR number: 39374145) is a company from SVENDBORG. The company recorded a gross profit of 5710 kDKK in 2019. The operating profit was 677.8 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 125.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. CSO Construktion ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit942.745 710.02
EBIT190.53677.80
Net earnings146.85498.87
Shareholders equity total146.86645.73
Balance sheet total (assets)1 289.983 153.45
Net debt514.18391.32
Profitability
EBIT-%
ROA15.6 %30.8 %
ROE100.0 %125.9 %
ROI30.3 %77.8 %
Economic value added (EVA)147.68526.34
Solvency
Equity ratio11.4 %20.5 %
Gearing350.1 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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