CS ACCOMMODATION A/S — Credit Rating and Financial Key Figures

CVR number: 31859034
Darumvej 145 C, 6700 Esbjerg

Company information

Official name
CS ACCOMMODATION A/S
Personnel
12 persons
Established
2008
Company form
Limited company
Industry

About CS ACCOMMODATION A/S

CS ACCOMMODATION A/S (CVR number: 31859034) is a company from ESBJERG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 3465 kDKK, while net earnings were 2622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS ACCOMMODATION A/S's liquidity measured by quick ratio was 2.7 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 profit8 239.194 568.784 793.698 767.3610 413.99
EBIT-1 076.18-2 807.15215.473 146.423 465.05
Net earnings- 989.83-3 162.31908.482 385.442 622.08
Shareholders equity total3 599.2036.89945.373 330.815 752.89
Balance sheet total (assets)7 394.285 499.866 216.557 000.759 862.13
Net debt- 774.834 586.753 160.821 418.451 163.74
Profitability
EBIT-%
ROA-11.4 %-43.5 %3.7 %47.6 %41.1 %
ROE-20.4 %-173.9 %185.0 %111.6 %57.7 %
ROI-18.5 %-60.3 %3.2 %47.3 %56.6 %
Economic value added (EVA)-1 246.53-3 225.53-79.362 036.932 457.32
Solvency
Equity ratio48.7 %0.7 %15.2 %47.6 %58.3 %
Gearing15.5 %12434.3 %334.3 %42.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.96.61.82.7
Current ratio1.90.96.91.82.8
Cash and cash equivalents1 333.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.