CS Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 43387375
Rønnebærvej 22, 3400 Hillerød

Credit rating

Company information

Official name
CS Elteknik ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About CS Elteknik ApS

CS Elteknik ApS (CVR number: 43387375) is a company from HILLERØD. The company recorded a gross profit of 923.7 kDKK in 2024. The operating profit was 31.4 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CS Elteknik ApS's liquidity measured by quick ratio was 2.8 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
2023
2024
Volume
Net sales
Gross profit1 192.96923.71
EBIT219.8331.36
Net earnings169.6823.09
Shareholders equity total209.68232.77
Balance sheet total (assets)363.88365.57
Net debt- 293.74- 304.43
Profitability
EBIT-%
ROA60.5 %8.7 %
ROE80.9 %10.4 %
ROI104.7 %14.3 %
Economic value added (EVA)170.5113.18
Solvency
Equity ratio57.6 %63.7 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.8
Current ratio2.42.8
Cash and cash equivalents294.47305.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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