CSS ENTREPRISE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
CSS ENTREPRISE ApS
Established
2007
Domicile
Bro
Company form
Private limited company
Industry

About CSS ENTREPRISE ApS

CSS ENTREPRISE ApS (CVR number: 30613449) is a company from MIDDELFART. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, 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 317.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.03-1.50-0.05
EBIT-5.03-1.50-0.05
Net earnings522.681 040.03612.55284.39422.06
Shareholders equity total822.891 805.732 285.081 445.461 649.53
Balance sheet total (assets)853.251 837.582 307.591 446.981 651.14
Net debt5.29- 136.54- 823.91- 380.44- 509.33
Profitability
EBIT-%
ROA84.7 %77.4 %29.6 %15.1 %27.4 %
ROE93.1 %79.1 %29.9 %15.2 %27.3 %
ROI84.7 %77.4 %29.7 %15.2 %27.4 %
Economic value added (EVA)-24.22-44.38-92.26- 114.85-72.69
Solvency
Equity ratio96.4 %98.3 %99.0 %99.9 %99.9 %
Gearing3.7 %1.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.430.467.7251.5317.9
Current ratio7.430.467.7251.5317.9
Cash and cash equivalents25.07166.90824.40380.45509.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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