CSIS SECURITY GROUP A/S

CVR number: 29523355
Lindevangs Alle 12, 2000 Frederiksberg
kontakt@csis.dk

Credit rating

Company information

Official name
CSIS SECURITY GROUP A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CSIS SECURITY GROUP A/S

CSIS SECURITY GROUP A/S (CVR number: 29523355K) is a company from FREDERIKSBERG. The company recorded a gross profit of 79.9 mDKK in 2022. The operating profit was -1533.4 kDKK, while net earnings were -3414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CSIS SECURITY GROUP A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit53 104.8679 921.88
EBIT-19 707.07-1 533.37
Net earnings-15 750.03-3 414.08
Shareholders equity total19 596.0410 179.52
Balance sheet total (assets)64 994.5655 544.92
Net debt-50 805.85-30 039.37
Profitability
EBIT-%
ROA-29.5 %-1.9 %
ROE-80.4 %-22.9 %
ROI-97.7 %-7.5 %
Economic value added (EVA)-15 977.32479.60
Solvency
Equity ratio31.2 %19.6 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.41.2
Cash and cash equivalents50 805.8530 272.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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