C. S. 2021 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42920010
Henningsgårdsvej 2, Sdr Bork 6893 Hemmet
tel: 40260071

Credit rating

Company information

Official name
C. S. 2021 Invest ApS
Established
2021
Domicile
Sdr Bork
Company form
Private limited company
Industry

About C. S. 2021 Invest ApS

C. S. 2021 Invest ApS (CVR number: 42920010) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C. S. 2021 Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-47.52-86.54-20.17
EBIT-47.52-86.54-20.17
Net earnings- 269.56777.481 398.14
Shareholders equity total- 229.561 047.922 446.06
Balance sheet total (assets)13 675.0613 065.6013 774.19
Net debt13 426.0811 821.4311 072.73
Profitability
EBIT-%
ROA-0.3 %10.5 %14.8 %
ROE-2.0 %10.6 %80.0 %
ROI-0.4 %10.6 %14.8 %
Economic value added (EVA)-47.52- 770.44- 679.03
Solvency
Equity ratio-1.7 %8.0 %17.8 %
Gearing-5848.5 %1132.1 %453.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.0
Current ratio0.20.0
Cash and cash equivalents42.1921.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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