CSP Medier ApS — Credit Rating and Financial Key Figures

CVR number: 32147496
Mynstersvej 3, 1827 Frederiksberg C

Company information

Official name
CSP Medier ApS
Established
2009
Company form
Private limited company
Industry

About CSP Medier ApS

CSP Medier ApS (CVR number: 32147496) is a company from FREDERIKSBERG. The company recorded a gross profit of 142.3 kDKK in 2023. The operating profit was 142.3 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSP Medier ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20.14-3.19-6.5163.98142.33
EBIT20.14-3.19-6.5163.98142.33
Net earnings11.40-7.26-14.4042.75110.52
Shareholders equity total234.54227.28212.88255.63236.15
Balance sheet total (assets)244.80244.43249.47315.85339.65
Net debt- 237.38- 230.19- 213.46- 279.12- 280.58
Profitability
EBIT-%
ROA8.1 %-1.3 %-2.6 %22.7 %44.7 %
ROE5.0 %-3.1 %-6.5 %18.2 %44.9 %
ROI8.2 %-1.3 %-2.7 %24.0 %50.4 %
Economic value added (EVA)16.90-1.99-4.2551.48113.96
Solvency
Equity ratio95.8 %93.0 %85.3 %80.9 %69.5 %
Gearing3.0 %6.0 %14.5 %13.7 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.914.36.85.23.3
Current ratio23.914.36.85.23.3
Cash and cash equivalents244.39243.84244.25314.19335.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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