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CSCSVS ApS — Credit Rating and Financial Key Figures

CVR number: 39605228
Skovvænget 2, Rødding 7860 Spøttrup
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Credit rating

Company information

Official name
CSCSVS ApS
Established
2018
Domicile
Rødding
Company form
Private limited company
Industry

About CSCSVS ApS

CSCSVS ApS (CVR number: 39605228) is a company from SKIVE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 276.00557.87742.63159.16-5.00
EBIT2 276.00557.87742.63159.16-5.00
Net earnings1 779.00411.61539.45116.31-3.21
Shareholders equity total2 098.771 010.381 049.82666.13662.92
Balance sheet total (assets)2 721.343 809.041 959.502 043.852 091.80
Net debt- 340.59-1 210.20- 878.10454.85663.02
Profitability
EBIT-%
ROA143.4 %17.7 %26.3 %9.0 %2.4 %
ROE147.1 %26.5 %52.4 %13.6 %-0.5 %
ROI188.9 %22.2 %32.3 %10.4 %2.6 %
Economic value added (EVA)1 759.00329.69423.3143.40-97.95
Solvency
Equity ratio77.1 %26.5 %53.6 %32.6 %31.7 %
Gearing207.2 %51.4 %177.7 %209.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.61.42.61.51.5
Current ratio22.61.42.61.51.5
Cash and cash equivalents340.593 303.481 417.34728.86723.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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