Csee ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 120.95 | ||||
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) | 9.18 | 19.29 | 3.77 | 206.33 | 263.18 |
Net debt | 210.82 | 200.88 | 226.26 | 354.87 | 546.86 |
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) | - 252.39 | 1.20 | 1.21 | -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 ratio | 0.0 | 0.1 | 0.0 | 0.5 | 36.5 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.5 | 36.5 |
Cash and cash equivalents | 9.18 | 19.12 | 3.74 | 75.13 | 38.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -201.7 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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