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CSCSVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 276.00 | 557.87 | 742.63 | 159.16 | -5.00 |
| EBIT | 2 276.00 | 557.87 | 742.63 | 159.16 | -5.00 |
| Net earnings | 1 779.00 | 411.61 | 539.45 | 116.31 | -3.21 |
| Shareholders equity total | 2 098.77 | 1 010.38 | 1 049.82 | 666.13 | 662.92 |
| Balance sheet total (assets) | 2 721.34 | 3 809.04 | 1 959.50 | 2 043.85 | 2 091.80 |
| Net debt | - 340.59 | -1 210.20 | - 878.10 | 454.85 | 663.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 143.4 % | 17.7 % | 26.3 % | 9.0 % | 2.4 % |
| ROE | 147.1 % | 26.5 % | 52.4 % | 13.6 % | -0.5 % |
| ROI | 188.9 % | 22.2 % | 32.3 % | 10.4 % | 2.6 % |
| Economic value added (EVA) | 1 759.00 | 329.69 | 423.31 | 43.40 | -97.95 |
| Solvency | |||||
| Equity ratio | 77.1 % | 26.5 % | 53.6 % | 32.6 % | 31.7 % |
| Gearing | 207.2 % | 51.4 % | 177.7 % | 209.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.6 | 1.4 | 2.6 | 1.5 | 1.5 |
| Current ratio | 22.6 | 1.4 | 2.6 | 1.5 | 1.5 |
| Cash and cash equivalents | 340.59 | 3 303.48 | 1 417.34 | 728.86 | 723.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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