CSN ApS — Credit Rating and Financial Key Figures

CVR number: 41472804
Fabriksparken 10 A, 2600 Glostrup
info@designdispenser.dk
www.designdispenser.dk

Credit rating

Company information

Official name
CSN ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CSN ApS

CSN ApS (CVR number: 41472804) is a company from ALBERTSLUND. The company recorded a gross profit of 147 kDKK in 2024. The operating profit was 130.4 kDKK, while net earnings were 99.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. CSN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53.52-4.05-19.49147.04
EBIT-5.05-11.01-19.66130.40
Net earnings-8.20-13.47-21.8099.39
Shareholders equity total32.3018.83-2.9796.42
Balance sheet total (assets)82.34290.90243.901 026.44
Net debt-24.91-16.81188.96458.68
Profitability
EBIT-%
ROA-6.1 %-5.9 %-7.3 %12.9 %
ROE-25.4 %-52.7 %-16.6 %103.1 %
ROI-6.4 %-15.3 %-14.8 %14.5 %
Economic value added (EVA)-5.05-9.04-17.430.72112.16
Solvency
Equity ratio39.2 %6.5 %-1.2 %9.4 %
Gearing144.0 %247.0 %-6739.5 %847.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.30.20.8
Current ratio1.61.11.01.0
Cash and cash equivalents71.4263.3211.41358.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.39%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.041Z

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

... and more!

No registration needed.