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CS LOGISTICS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS LOGISTICS ApS
CS LOGISTICS ApS (CVR number: 33772335) is a company from HVIDOVRE. The company recorded a gross profit of 447.4 kDKK in 2024. The operating profit was 34.3 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. 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 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 838.07 | 942.70 | 619.67 | 464.29 | 447.41 |
| EBIT | 95.87 | 31.36 | 80.45 | 69.08 | 34.29 |
| Net earnings | 7.62 | 9.76 | -5.05 | 10.22 | -0.77 |
| Shareholders equity total | - 131.45 | - 121.69 | - 126.74 | - 116.52 | - 117.29 |
| Balance sheet total (assets) | 852.29 | 1 025.24 | 856.57 | 1 148.06 | 1 166.58 |
| Net debt | 198.30 | 477.35 | 496.19 | 888.17 | 952.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | 4.5 % | 7.6 % | 6.2 % | 2.7 % |
| ROE | 0.9 % | 1.0 % | -0.5 % | 1.0 % | -0.1 % |
| ROI | 29.0 % | 14.3 % | 16.6 % | 10.0 % | 3.7 % |
| Economic value added (EVA) | 41.37 | 18.94 | 39.25 | 30.48 | -4.49 |
| Solvency | |||||
| Equity ratio | -13.4 % | -10.6 % | -12.9 % | -9.2 % | -9.1 % |
| Gearing | -150.9 % | -392.3 % | -391.5 % | -762.3 % | -811.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.7 | 1.2 | 1.3 |
| Current ratio | 0.6 | 0.8 | 0.8 | 1.4 | 1.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
Variable visualization
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