CS LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 33772335
Avedøreholmen 86 F, 2650 Hvidovre
aj@cslogistics.dk
tel: 27834402
www.cslogistics.dk

Credit rating

Company information

Official name
CS LOGISTICS ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About CS LOGISTICS ApS

CS LOGISTICS ApS (CVR number: 33772335) is a company from HVIDOVRE. The company recorded a gross profit of 464.3 kDKK in 2023. The operating profit was 69.1 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS LOGISTICS ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit995.32838.07942.70619.67464.29
EBIT140.3695.8731.3680.4569.08
Net earnings218.387.629.76-5.0510.22
Shareholders equity total- 139.07- 131.45- 121.69- 126.74- 116.52
Balance sheet total (assets)936.90852.291 025.24856.571 148.06
Net debt462.71198.30477.35496.19888.17
Profitability
EBIT-%
ROA13.7 %9.3 %4.5 %7.6 %6.2 %
ROE28.2 %0.9 %1.0 %-0.5 %1.0 %
ROI39.0 %29.0 %14.3 %16.6 %10.0 %
Economic value added (EVA)117.6264.6228.9063.2355.42
Solvency
Equity ratio-12.9 %-13.4 %-10.6 %-12.9 %-9.2 %
Gearing-332.7 %-150.9 %-392.3 %-391.5 %-762.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.71.2
Current ratio0.80.60.80.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.21%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.