CSS ENTREPRISE ApS

CVR number: 30613449
Åbakkevej 61, Bro 5464 Brenderup Fyn
carsten@murerfirmaetcss.dk
tel: 22988004

Credit rating

Company information

Official name
CSS ENTREPRISE ApS
Established
2007
Domicile
Bro
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CSS ENTREPRISE ApS

CSS ENTREPRISE ApS (CVR number: 30613449) is a company from MIDDELFART. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSS ENTREPRISE ApS's liquidity measured by quick ratio was 251.5 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
20202021202220232024
Volume
Net sales
Gross profit1.58-5.03-1.50
EBIT1.58-5.03-1.50
Net earnings184.09522.681 040.03612.55284.39
Shareholders equity total300.22822.891 805.732 285.081 445.46
Balance sheet total (assets)381.87853.251 837.582 307.591 446.98
Net debt81.665.29- 136.54- 823.91- 380.44
Profitability
EBIT-%
ROA57.0 %84.7 %77.4 %29.6 %15.1 %
ROE88.4 %93.1 %79.1 %29.9 %15.2 %
ROI57.5 %84.7 %77.4 %29.7 %15.2 %
Economic value added (EVA)14.0612.8319.282.893.05
Solvency
Equity ratio78.6 %96.4 %98.3 %99.0 %99.9 %
Gearing27.2 %3.7 %1.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.430.467.7251.5
Current ratio0.07.430.467.7251.5
Cash and cash equivalents25.07166.90824.40380.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-10T03:02:01.367Z

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