CSW Operations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 23.41 | ||
EBIT | 6.13 | ||
Net earnings | -1.51 | 0.04 | |
Shareholders equity total | 38.49 | 40.00 | 39.96 |
Balance sheet total (assets) | 55.49 | 135.75 | 135.71 |
Net debt | -18.50 | 90.75 | 90.80 |
Profitability | |||
EBIT-% | |||
ROA | 11.0 % | ||
ROE | -3.9 % | 0.1 % | |
ROI | 15.9 % | ||
Economic value added (EVA) | 6.13 | -1.00 | -1.76 |
Solvency | |||
Equity ratio | 69.4 % | 29.5 % | 29.4 % |
Gearing | 239.4 % | 239.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.4 | 1.4 |
Current ratio | 3.3 | 1.4 | 1.4 |
Cash and cash equivalents | 18.50 | 5.00 | 4.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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