CS INVEST 2007 ApS — Credit Rating and Financial Key Figures

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 icon642110

About CS INVEST 2007 ApS

CS INVEST 2007 ApS (CVR number: 31079888) is a company from KØGE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS INVEST 2007 ApS's liquidity measured by quick ratio was 116.2 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
2020
2021
2022
2023
2024
Volume
Net sales35.550.20
Gross profit24.43-10.29-6.00-7.50-7.68
EBIT24.43-10.29-6.00-7.50-7.68
Net earnings37.0456.22-66.3837.9449.32
Shareholders equity total738.03681.26500.48420.62347.94
Balance sheet total (assets)750.40699.39590.35596.37350.96
Net debt- 653.53- 698.42- 480.80- 421.78- 347.84
Profitability
EBIT-%68.7 %-5143.5 %
ROA6.1 %10.1 %-0.1 %9.7 %11.8 %
ROE4.8 %7.9 %-11.2 %8.2 %12.8 %
ROI6.2 %10.3 %-0.1 %9.8 %11.9 %
Economic value added (EVA)18.26-12.27-3.83-1.511.74
Solvency
Equity ratio98.4 %97.4 %84.8 %70.5 %99.1 %
Gearing18.0 %40.3 %
Relative net indebtedness %-1803.6 %-340144.0 %
Liquidity
Quick ratio60.738.66.63.4116.2
Current ratio60.738.66.63.4116.2
Cash and cash equivalents653.53698.42570.68591.28347.84
Capital use efficiency
Trade debtors turnover (days)23.1
Net working capital %659.7 %49132.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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