CS IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 19528545
Winthersvej 1-3, 6510 Gram
tel: 74820081

Credit rating

Company information

Official name
CS IMPORT ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CS IMPORT ApS

CS IMPORT ApS (CVR number: 19528545) is a company from HADERSLEV. The company recorded a gross profit of 417.4 kDKK in 2023. The operating profit was -329.5 kDKK, while net earnings were -300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS IMPORT ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit668.72862.53941.48563.35417.45
EBIT- 112.91156.73169.18- 171.55- 329.52
Net earnings-91.15254.57174.30-33.78- 300.65
Shareholders equity total923.791 246.361 420.661 386.881 086.23
Balance sheet total (assets)1 522.212 525.583 164.462 032.511 339.89
Net debt- 123.81-1 021.84-1 289.46- 154.93- 568.73
Profitability
EBIT-%
ROA-5.1 %12.9 %8.4 %-1.3 %-16.5 %
ROE-9.3 %23.5 %13.1 %-2.4 %-24.3 %
ROI-8.1 %22.8 %17.6 %-2.4 %-22.1 %
Economic value added (EVA)- 162.68121.22119.90- 147.79- 417.21
Solvency
Equity ratio60.7 %49.3 %44.9 %68.2 %81.1 %
Gearing10.1 %1.7 %1.5 %1.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.31.23.3
Current ratio2.41.91.83.15.2
Cash and cash equivalents217.181 042.951 310.57176.03589.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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