CSS Hardwood ApS — Credit Rating and Financial Key Figures

CVR number: 39637510
Kongensgade 31 B, 5000 Odense C

Credit rating

Company information

Official name
CSS Hardwood ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About CSS Hardwood ApS

CSS Hardwood ApS (CVR number: 39637510) is a company from ODENSE. The company recorded a gross profit of 1355.9 kDKK in 2024. The operating profit was 444.5 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSS Hardwood ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit1 530.002 059.001 860.001 280.001 355.89
EBIT251.00529.00342.00363.00444.47
Net earnings218.00469.00277.00432.00213.21
Shareholders equity total1 654.001 922.001 900.002 032.001 045.43
Balance sheet total (assets)3 763.006 480.003 553.003 844.002 786.81
Net debt-2 198.00-2 451.00- 889.00- 547.00-8.61
Profitability
EBIT-%
ROA14.5 %20.5 %21.9 %24.6 %15.3 %
ROE12.7 %26.2 %14.5 %22.0 %13.9 %
ROI25.2 %53.3 %43.9 %34.2 %23.1 %
Economic value added (EVA)98.58320.90143.44133.13207.82
Solvency
Equity ratio44.0 %29.7 %53.5 %52.9 %37.5 %
Gearing0.4 %14.6 %46.2 %25.0 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.01.91.5
Current ratio1.61.32.12.11.6
Cash and cash equivalents2 205.002 732.001 767.001 054.00824.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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