CS Capital ApS

CVR number: 39849682
Nørremarkvej 2, Darum Mark 6740 Bramming

Credit rating

Company information

Official name
CS Capital ApS
Established
2018
Domicile
Darum Mark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.48-9.06102.2790.3323.45
EBIT-3.48-9.06-3.34-15.28- 135.06
Net earnings-3.48-6.0613.181 080.81-1 116.70
Shareholders equity total46.5240.4553.641 339.51222.80
Balance sheet total (assets)50.69333.00840.042 264.95755.46
Net debt3.4879.33179.87574.96272.91
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 ratio91.8 %12.1 %6.4 %59.1 %29.5 %
Gearing7.5 %196.1 %335.3 %45.0 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.41.00.5
Current ratio0.20.00.41.00.5
Cash and cash equivalents28.2027.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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