CSCSVS ApS — Credit Rating and Financial Key Figures

CVR number: 39605228
Skovvænget 2, Rødding 7860 Spøttrup

Credit rating

Company information

Official name
CSCSVS ApS
Established
2018
Domicile
Rødding
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About CSCSVS ApS

CSCSVS ApS (CVR number: 39605228) is a company from SKIVE. The company recorded a gross profit of 159.2 kDKK in 2023. The operating profit was 159.2 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. CSCSVS ApS's liquidity measured by quick ratio was 1.5 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 profit233.962 276.00557.87742.63159.16
EBIT233.962 276.00557.87742.63159.16
Net earnings186.941 779.00411.61539.45116.31
Shareholders equity total319.762 098.771 010.381 049.82666.13
Balance sheet total (assets)463.372 721.343 809.041 959.502 043.85
Net debt- 142.44- 340.59-1 210.20- 878.10454.85
Profitability
EBIT-%
ROA70.8 %143.4 %17.7 %26.3 %9.0 %
ROE82.6 %147.1 %26.5 %52.4 %13.6 %
ROI106.1 %188.9 %22.2 %32.3 %10.4 %
Economic value added (EVA)181.161 768.62349.27694.50141.72
Solvency
Equity ratio69.0 %77.1 %26.5 %53.6 %32.6 %
Gearing207.2 %51.4 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.122.61.42.61.5
Current ratio5.122.61.42.61.5
Cash and cash equivalents142.44340.593 303.481 417.34728.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-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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