CSIS SECURITY GROUP A/S
Credit rating
Company information
About CSIS SECURITY GROUP A/S
CSIS SECURITY GROUP A/S (CVR number: 29523355) is a company from FREDERIKSBERG. The company recorded a gross profit of 79.7 mDKK in 2022. The operating profit was -1742.2 kDKK, while net earnings were -3414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 438.84 | 42 846.37 | 71 954.34 | 53 027.55 | 79 714.47 |
EBIT | 2 267.77 | 191.68 | 3 395.07 | -19 784.38 | -1 742.16 |
Net earnings | 421.71 | 152.84 | 144 620.50 | -15 750.03 | -3 414.08 |
Shareholders equity total | 2 891.32 | 3 044.16 | 57 664.66 | 19 596.04 | 10 179.52 |
Balance sheet total (assets) | 33 410.41 | 33 056.47 | 123 910.72 | 65 071.73 | 53 077.47 |
Net debt | -12 731.26 | -8 985.03 | -90 941.01 | -50 564.59 | -29 101.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -0.0 % | 187.3 % | -20.3 % | -2.1 % |
ROE | 12.3 % | 5.2 % | 476.4 % | -40.8 % | -22.9 % |
ROI | 19.6 % | -0.1 % | 421.5 % | -45.1 % | -8.1 % |
Economic value added (EVA) | 2 103.06 | 789.78 | 2 965.21 | -13 420.01 | 347.84 |
Solvency | |||||
Equity ratio | 8.7 % | 9.3 % | 47.2 % | 31.2 % | 19.6 % |
Gearing | 0.3 % | 13.1 % | 0.5 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.8 | 1.5 | 1.2 |
Current ratio | 0.9 | 0.9 | 1.7 | 1.4 | 1.2 |
Cash and cash equivalents | 12 731.26 | 8 993.90 | 98 487.41 | 50 659.08 | 29 428.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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