CSR CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 31369274
Havnen 1, 8700 Horsens
tel: 42820000

Credit rating

Company information

Official name
CSR CAPITAL A/S
Established
2008
Company form
Limited company
Industry

About CSR CAPITAL A/S

CSR CAPITAL A/S (CVR number: 31369274) is a company from HORSENS. The company recorded a gross profit of -2114 kDKK in 2024. The operating profit was -2114 kDKK, while net earnings were -3746 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSR CAPITAL A/S's liquidity measured by quick ratio was 45.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 761.00-4 584.00-2 162.00-2 058.00-2 114.00
EBIT- 761.00-4 584.00-2 162.00-2 058.00-2 114.00
Net earnings-2 639.002 280.00-9 728.00-5 024.00-3 746.00
Shareholders equity total88 627.0092 394.0090 538.0077 087.0073 341.00
Balance sheet total (assets)98 418.00103 690.0098 769.0078 013.0073 801.00
Net debt632.002 501.00-1 809.00-1 072.0035.00
Profitability
EBIT-%
ROA-1.1 %2.7 %-9.3 %-5.4 %-4.4 %
ROE-2.9 %2.5 %-10.6 %-6.0 %-5.0 %
ROI-1.2 %2.9 %-10.2 %-5.6 %-4.5 %
Economic value added (EVA)-5 595.35-7 785.38-6 958.87-6 607.53-5 792.52
Solvency
Equity ratio90.1 %89.1 %91.7 %98.8 %99.4 %
Gearing1.7 %3.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.42.622.745.2
Current ratio2.02.42.622.745.2
Cash and cash equivalents905.00565.001 809.001 072.00340.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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