CS Beton & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43628305
Amtmandsvej 2, 4300 Holbæk
kontakt@csbetonogkloak.dk
https://csbetonogkloak.dk/
Free credit report Annual report

Company information

Official name
CS Beton & Kloak ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CS Beton & Kloak ApS

CS Beton & Kloak ApS (CVR number: 43628305) is a company from HOLBÆK. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -74.4 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -140.2 %, 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 Beton & Kloak 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
2023
2024
Volume
Net sales
Gross profit356.99-17.69
EBIT46.01-74.37
Net earnings29.24-59.70
Shareholders equity total69.2415.93
Balance sheet total (assets)617.8227.94
Net debt-25.95-7.10
Profitability
EBIT-%
ROA7.4 %-23.0 %
ROE42.2 %-140.2 %
ROI54.1 %-147.3 %
Economic value added (EVA)29.29-63.97
Solvency
Equity ratio11.2 %57.0 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.3
Current ratio1.12.3
Cash and cash equivalents41.737.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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