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Construction Site Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 41834633
Overdrevsvej 21, Sibberup 4420 Regstrup
ap@cseng.dk
tel: 40703012
Free credit report Annual report

Credit rating

Company information

Official name
Construction Site Engineering ApS
Personnel
2 persons
Established
2020
Domicile
Sibberup
Company form
Private limited company
Industry

About Construction Site Engineering ApS

Construction Site Engineering ApS (CVR number: 41834633) is a company from HOLBÆK. The company recorded a gross profit of 801.9 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Construction Site Engineering ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit848.501 592.78812.08801.85
EBIT239.60437.8747.4528.51
Net earnings183.95339.3426.861.12
Shareholders equity total240.11579.45406.31407.43
Balance sheet total (assets)400.78734.26745.18980.73
Net debt- 226.01- 571.26- 471.44280.90
Profitability
EBIT-%
ROA59.8 %77.8 %7.5 %3.0 %
ROE76.6 %82.8 %5.4 %0.3 %
ROI99.6 %107.7 %10.7 %4.4 %
Economic value added (EVA)186.31327.864.555.81
Solvency
Equity ratio59.9 %78.9 %54.5 %41.5 %
Gearing0.2 %0.1 %11.2 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.92.31.4
Current ratio3.712.92.31.4
Cash and cash equivalents226.45571.73516.7639.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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