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

CVR number: 31859034
Darumvej 145 C, 6700 Esbjerg
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Credit rating

Company information

Official name
CS ACCOMMODATION A/S
Personnel
15 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 14.1 mDKK in 2025. The operating profit was 5069.9 kDKK, while net earnings were 3899.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 568.784 793.698 767.3610 333.4414 050.11
EBIT-2 807.15215.473 146.423 465.055 069.89
Net earnings-3 162.31908.482 385.442 622.083 899.48
Shareholders equity total36.89945.373 330.815 752.897 652.37
Balance sheet total (assets)5 499.866 216.557 000.759 862.1313 420.19
Net debt4 586.753 160.821 418.451 163.74-4 809.11
Profitability
EBIT-%
ROA-43.5 %3.7 %47.6 %41.1 %43.9 %
ROE-173.9 %185.0 %111.6 %57.7 %58.2 %
ROI-60.3 %3.2 %47.3 %55.6 %64.5 %
Economic value added (EVA)-3 225.53-79.362 036.932 457.323 571.93
Solvency
Equity ratio0.7 %15.2 %47.6 %58.3 %57.0 %
Gearing12434.3 %334.3 %42.6 %20.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.61.82.72.3
Current ratio0.96.91.82.82.4
Cash and cash equivalents4 887.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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