CSB ApS — Credit Rating and Financial Key Figures

CVR number: 32327737
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 22669616
Free credit report Annual report

Company information

Official name
CSB ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CSB ApS

CSB ApS (CVR number: 32327737) is a company from ALLERØD. The company recorded a gross profit of 1790.2 kDKK in 2024. The operating profit was 1681.6 kDKK, while net earnings were 1311.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.4 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. CSB ApS's liquidity measured by quick ratio was 5.6 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 profit433.27617.611 016.651 084.941 790.24
EBIT418.15615.911 014.951 080.831 681.57
Net earnings325.49480.02791.50843.001 311.15
Shareholders equity total423.74563.76875.27938.271 449.42
Balance sheet total (assets)602.80702.931 170.851 489.712 188.73
Net debt- 223.41- 365.66-3.18-61.09-29.09
Profitability
EBIT-%
ROA73.3 %94.3 %108.3 %81.3 %91.4 %
ROE79.2 %97.2 %110.0 %93.0 %109.8 %
ROI101.7 %124.7 %141.0 %119.2 %140.6 %
Economic value added (EVA)305.58458.98763.26798.871 263.88
Solvency
Equity ratio70.3 %80.2 %74.8 %63.0 %66.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.3150.516.04.85.6
Current ratio3.3150.516.04.85.6
Cash and cash equivalents223.54365.793.3161.2229.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.