CSA-SECURITY ApS

CVR number: 30070941
Enghavegårdsvej 36, Nørre Herlev 3400 Hillerød
carsten@csa-security.dk
tel: 28457106

Credit rating

Company information

Official name
CSA-SECURITY ApS
Personnel
2 persons
Established
2006
Domicile
Nørre Herlev
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About CSA-SECURITY ApS

CSA-SECURITY ApS (CVR number: 30070941) is a company from HILLERØD. The company recorded a gross profit of 842.5 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. CSA-SECURITY ApS'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
20192020202120222023
Volume
Net sales
Gross profit838.70794.98878.091 277.29842.46
EBIT22.60-54.1848.80472.3659.80
Net earnings-5.38-60.8211.77340.6930.13
Shareholders equity total52.90-7.923.85344.54174.67
Balance sheet total (assets)604.53704.11796.23996.77580.38
Net debt- 104.89- 132.40- 307.70- 444.16- 258.01
Profitability
EBIT-%
ROA4.0 %-8.2 %6.5 %52.7 %7.6 %
ROE-9.7 %-16.1 %3.3 %195.6 %11.6 %
ROI26.4 %-91.1 %155.5 %223.6 %17.5 %
Economic value added (EVA)25.27-36.0743.41382.7151.08
Solvency
Equity ratio8.8 %-1.1 %0.5 %34.6 %30.1 %
Gearing58.4 %-429.0 %647.1 %14.0 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.41.2
Current ratio0.60.70.81.41.2
Cash and cash equivalents135.81166.38332.64492.25374.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
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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