CS Capital ApS — Credit Rating and Financial Key Figures

CS Capital ApS (CVR number: 39849682) is a company from ESBJERG. The company recorded a gross profit of 46.4 kDKK in 2024. The operating profit was 46.4 kDKK, while net earnings were 2120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 165.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CS Capital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.