Credit rating
Company information
About CS Tanke ApS
CS Tanke ApS (CVR number: 39890461) is a company from ESBJERG. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. CS Tanke ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.30 | -4.50 | -3.20 | -3.20 |
EBIT | -5.00 | -6.30 | -4.50 | -3.20 | -3.20 |
Net earnings | -3.90 | -4.98 | -3.71 | -2.89 | -2.92 |
Shareholders equity total | 46.10 | 41.12 | 37.41 | 34.52 | 31.60 |
Balance sheet total (assets) | 56.92 | 56.83 | 56.38 | 55.68 | 55.47 |
Net debt | -51.10 | -46.12 | -40.41 | -37.52 | -34.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -11.1 % | -7.9 % | -5.7 % | -5.8 % |
ROE | -8.5 % | -11.4 % | -9.4 % | -8.0 % | -8.8 % |
ROI | -9.6 % | -12.1 % | -8.6 % | -6.0 % | -6.1 % |
Economic value added (EVA) | -3.90 | -4.37 | -3.71 | -2.25 | -2.14 |
Solvency | |||||
Equity ratio | 81.0 % | 72.3 % | 66.4 % | 62.0 % | 57.0 % |
Gearing | 12.6 % | 26.1 % | 42.7 % | 52.6 % | 66.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.6 | 3.0 | 2.6 | 2.3 |
Current ratio | 5.3 | 3.6 | 3.0 | 2.6 | 2.3 |
Cash and cash equivalents | 56.92 | 56.83 | 56.38 | 55.68 | 55.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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