CS Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 39136252
Rødding Toftevej 14, 6630 Rødding
cfshandel@gmail.com
tel: 40299650
www.csbilsyn.dk
Free credit report Annual report

Company information

Official name
CS Bilsyn ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About CS Bilsyn ApS

CS Bilsyn ApS (CVR number: 39136252) is a company from VEJEN. The company recorded a gross profit of 301.1 kDKK in 2024. The operating profit was 1416.3 kDKK, while net earnings were 1093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS Bilsyn ApS's liquidity measured by quick ratio was 1.6 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 profit1 417.862 183.193 105.793 363.99301.08
EBIT- 155.31147.62193.43167.271 416.32
Net earnings- 137.97110.13114.20110.651 093.35
Shareholders equity total202.51312.64426.84537.491 630.84
Balance sheet total (assets)1 531.392 008.542 226.012 243.163 484.57
Net debt204.77- 143.16422.41-65.46-1 752.66
Profitability
EBIT-%
ROA-10.3 %8.4 %9.2 %7.5 %49.5 %
ROE-50.8 %42.8 %30.9 %22.9 %100.8 %
ROI-39.6 %40.4 %33.2 %23.9 %130.7 %
Economic value added (EVA)- 139.19110.23117.9485.581 075.32
Solvency
Equity ratio13.2 %15.6 %19.2 %24.0 %46.8 %
Gearing108.3 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.6
Current ratio0.80.81.01.11.6
Cash and cash equivalents14.53143.1616.3565.461 752.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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