CS INVEST 2007 ApS

CVR number: 31079888
Krogvej 2, 4140 Borup

Credit rating

Company information

Official name
CS INVEST 2007 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CS INVEST 2007 ApS

CS INVEST 2007 ApS (CVR number: 31079888) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 INVEST 2007 ApS's liquidity measured by quick ratio was 3.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales48.8335.550.20
Gross profit7.9624.43-10.29-6.00-7.50
EBIT7.9624.43-10.29-6.00-7.50
Net earnings57.0237.0456.22-66.3837.94
Shareholders equity total811.59738.03681.26500.48420.62
Balance sheet total (assets)817.84750.40699.39590.35596.37
Net debt- 796.71- 653.53- 698.42- 480.80- 415.53
Profitability
EBIT-%16.3 %68.7 %-5143.5 %
ROA7.0 %6.1 %10.1 %-0.1 %9.7 %
ROE6.8 %4.8 %7.9 %-11.2 %8.2 %
ROI7.4 %6.2 %10.3 %-0.1 %9.7 %
Economic value added (EVA)11.7418.26-12.27-3.83-1.51
Solvency
Equity ratio99.2 %98.4 %97.4 %84.8 %70.5 %
Gearing18.0 %41.8 %
Relative net indebtedness %-1618.8 %-1803.6 %-340144.0 %
Liquidity
Quick ratio130.960.738.66.63.4
Current ratio130.960.738.66.63.4
Cash and cash equivalents796.71653.53698.42570.68591.28
Capital use efficiency
Trade debtors turnover (days)28.023.1
Net working capital %873.6 %659.7 %49132.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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