CSR CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 639.00 | 2 280.00 | -9 728.00 | -5 024.00 | -3 746.00 |
Shareholders equity total | 88 627.00 | 92 394.00 | 90 538.00 | 77 087.00 | 73 341.00 |
Balance sheet total (assets) | 98 418.00 | 103 690.00 | 98 769.00 | 78 013.00 | 73 801.00 |
Net debt | 632.00 | 2 501.00 | -1 809.00 | -1 072.00 | 35.00 |
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 ratio | 90.1 % | 89.1 % | 91.7 % | 98.8 % | 99.4 % |
Gearing | 1.7 % | 3.3 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.4 | 2.6 | 22.7 | 45.2 |
Current ratio | 2.0 | 2.4 | 2.6 | 22.7 | 45.2 |
Cash and cash equivalents | 905.00 | 565.00 | 1 809.00 | 1 072.00 | 340.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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