CSW Operations ApS — Credit Rating and Financial Key Figures

CVR number: 41744227
Frederiksborgvej 7 B, 3450 Allerød

Credit rating

Company information

Official name
CSW Operations ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CSW Operations ApS

CSW Operations ApS (CVR number: 41744227) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. CSW Operations ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
Volume
Net sales
Gross profit23.41
EBIT6.13
Net earnings-1.510.04
Shareholders equity total38.4940.0039.96
Balance sheet total (assets)55.49135.75135.71
Net debt-18.5090.7590.80
Profitability
EBIT-%
ROA11.0 %
ROE-3.9 %0.1 %
ROI15.9 %
Economic value added (EVA)6.13-1.00-1.76
Solvency
Equity ratio69.4 %29.5 %29.4 %
Gearing239.4 %239.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.41.4
Current ratio3.31.41.4
Cash and cash equivalents18.505.004.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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