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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit33 438.8442 846.3771 954.3453 027.5579 714.47
EBIT2 267.77191.683 395.07-19 784.38-1 742.16
Net earnings421.71152.84144 620.50-15 750.03-3 414.08
Shareholders equity total2 891.323 044.1657 664.6619 596.0410 179.52
Balance sheet total (assets)33 410.4133 056.47123 910.7265 071.7353 077.47
Net debt-12 731.26-8 985.03-90 941.01-50 564.59-29 101.46
Profitability
EBIT-%
ROA2.3 %-0.0 %187.3 %-20.3 %-2.1 %
ROE12.3 %5.2 %476.4 %-40.8 %-22.9 %
ROI19.6 %-0.1 %421.5 %-45.1 %-8.1 %
Economic value added (EVA)2 103.06789.782 965.21-13 420.01347.84
Solvency
Equity ratio8.7 %9.3 %47.2 %31.2 %19.6 %
Gearing0.3 %13.1 %0.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.81.51.2
Current ratio0.90.91.71.41.2
Cash and cash equivalents12 731.268 993.9098 487.4150 659.0829 428.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
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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