Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.83 | 35.55 | 0.20 | ||
Gross profit | 7.96 | 24.43 | -10.29 | -6.00 | -7.50 |
EBIT | 7.96 | 24.43 | -10.29 | -6.00 | -7.50 |
Net earnings | 57.02 | 37.04 | 56.22 | -66.38 | 37.94 |
Shareholders equity total | 811.59 | 738.03 | 681.26 | 500.48 | 420.62 |
Balance sheet total (assets) | 817.84 | 750.40 | 699.39 | 590.35 | 596.37 |
Net debt | - 796.71 | - 653.53 | - 698.42 | - 480.80 | - 415.53 |
Profitability | |||||
EBIT-% | 16.3 % | 68.7 % | -5143.5 % | ||
ROA | 7.0 % | 6.1 % | 10.1 % | -0.1 % | 9.7 % |
ROE | 6.8 % | 4.8 % | 7.9 % | -11.2 % | 8.2 % |
ROI | 7.4 % | 6.2 % | 10.3 % | -0.1 % | 9.7 % |
Economic value added (EVA) | 11.74 | 18.26 | -12.27 | -3.83 | -1.51 |
Solvency | |||||
Equity ratio | 99.2 % | 98.4 % | 97.4 % | 84.8 % | 70.5 % |
Gearing | 18.0 % | 41.8 % | |||
Relative net indebtedness % | -1618.8 % | -1803.6 % | -340144.0 % | ||
Liquidity | |||||
Quick ratio | 130.9 | 60.7 | 38.6 | 6.6 | 3.4 |
Current ratio | 130.9 | 60.7 | 38.6 | 6.6 | 3.4 |
Cash and cash equivalents | 796.71 | 653.53 | 698.42 | 570.68 | 591.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 28.0 | 23.1 | |||
Net working capital % | 873.6 % | 659.7 % | 49132.5 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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