Csee ApS — Credit Rating and Financial Key Figures

CVR number: 39310481
Henrik Ibsens Vej 8, 6400 Sønderborg
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Company information

Official name
Csee ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Csee ApS

Csee ApS (CVR number: 39310481) is a company from SØNDERBORG. The company recorded a gross profit of -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Csee ApS's liquidity measured by quick ratio was 36.5 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
2020
2021
2022
2023
2024
Volume
Net sales120.95
Gross profit- 152.27-5.56-79.45
EBIT- 238.69-5.56-79.45
Net earnings- 250.99-0.19-0.07-5.55-79.29
Shareholders equity total- 243.93- 244.12- 244.19- 249.74- 329.03
Balance sheet total (assets)9.1819.293.77206.33263.18
Net debt210.82200.88226.26354.87546.86
Profitability
EBIT-%-197.4 %
ROA-147.2 %-1.6 %-15.1 %
ROE-3089.2 %-1.3 %-0.6 %-5.3 %-33.8 %
ROI-185.7 %-4.8 %-27.1 %
Economic value added (EVA)- 252.391.201.21-4.85-66.90
Solvency
Equity ratio-96.4 %-92.7 %-98.5 %-19.0 %-55.6 %
Gearing-90.2 %-90.1 %-94.2 %-172.2 %-177.8 %
Relative net indebtedness %201.7 %
Liquidity
Quick ratio0.00.10.00.536.5
Current ratio0.00.10.00.536.5
Cash and cash equivalents9.1819.123.7475.1338.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-201.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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