Credit rating
Company information
About the company
CS Capital ApS (CVR number: 39849682) is a company from ESBJERG. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was -135.1 kDKK, while net earnings were -1116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -143 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. CS Capital ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.48 | -9.06 | 102.27 | 90.33 | 23.45 |
EBIT | -3.48 | -9.06 | -3.34 | -15.28 | - 135.06 |
Net earnings | -3.48 | -6.06 | 13.18 | 1 080.81 | -1 116.70 |
Shareholders equity total | 46.52 | 40.45 | 53.64 | 1 339.51 | 222.80 |
Balance sheet total (assets) | 50.69 | 333.00 | 840.04 | 2 264.95 | 755.46 |
Net debt | 3.48 | 79.33 | 179.87 | 574.96 | 272.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | -4.7 % | 10.9 % | 71.1 % | -72.8 % |
ROE | -7.5 % | -13.9 % | 28.0 % | 155.2 % | -143.0 % |
ROI | -7.0 % | -4.8 % | 11.9 % | 81.8 % | -89.0 % |
Economic value added (EVA) | -3.48 | -5.89 | -1.51 | -5.22 | -77.52 |
Solvency | |||||
Equity ratio | 91.8 % | 12.1 % | 6.4 % | 59.1 % | 29.5 % |
Gearing | 7.5 % | 196.1 % | 335.3 % | 45.0 % | 134.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.4 | 1.0 | 0.5 |
Current ratio | 0.2 | 0.0 | 0.4 | 1.0 | 0.5 |
Cash and cash equivalents | 28.20 | 27.66 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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