CS Beton & Kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 356.99 | -17.69 |
| EBIT | 46.01 | -74.37 |
| Net earnings | 29.24 | -59.70 |
| Shareholders equity total | 69.24 | 15.93 |
| Balance sheet total (assets) | 617.82 | 27.94 |
| Net debt | -25.95 | -7.10 |
| Profitability | ||
| EBIT-% | ||
| ROA | 7.4 % | -23.0 % |
| ROE | 42.2 % | -140.2 % |
| ROI | 54.1 % | -147.3 % |
| Economic value added (EVA) | 29.29 | -63.97 |
| Solvency | ||
| Equity ratio | 11.2 % | 57.0 % |
| Gearing | 22.8 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.1 | 2.3 |
| Current ratio | 1.1 | 2.3 |
| Cash and cash equivalents | 41.73 | 7.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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