CS Tanke ApS

CVR number: 39890461
Sønderbyvej 7, 6731 Tjæreborg

Credit rating

Company information

Official name
CS Tanke ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 total46.1041.1237.4134.5231.60
Balance sheet total (assets)56.9256.8356.3855.6855.47
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 ratio81.0 %72.3 %66.4 %62.0 %57.0 %
Gearing12.6 %26.1 %42.7 %52.6 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.63.02.62.3
Current ratio5.33.63.02.62.3
Cash and cash equivalents56.9256.8356.3855.6855.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.