C S Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32934099
Sindbjerg Mosevej 13, Sejs-Svejbæk 8600 Silkeborg
es@cs-invest.dk
tel: 21464649
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Credit rating

Company information

Official name
C S Invest ApS
Personnel
3 persons
Established
2010
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About C S Invest ApS

C S Invest ApS (CVR number: 32934099) is a company from SILKEBORG. The company recorded a gross profit of 1391 kDKK in 2024. The operating profit was -387.5 kDKK, while net earnings were -304 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C S Invest ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 348.762 436.803 936.102 223.341 391.01
EBIT506.50- 427.97762.08145.99- 387.54
Net earnings306.60- 415.58660.2480.47- 304.02
Shareholders equity total4 999.344 583.765 244.005 324.475 020.46
Balance sheet total (assets)7 331.965 977.617 836.225 972.345 753.33
Net debt- 310.38894.511 345.10156.99- 102.67
Profitability
EBIT-%
ROA7.0 %-6.4 %12.5 %2.1 %-6.3 %
ROE8.5 %-8.7 %13.4 %1.5 %-5.9 %
ROI9.5 %-7.7 %14.0 %2.4 %-6.6 %
Economic value added (EVA)133.27- 610.40309.88- 226.72- 589.23
Solvency
Equity ratio68.2 %76.7 %66.9 %89.2 %87.3 %
Gearing5.6 %19.5 %25.7 %2.9 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.72.52.32.1
Current ratio2.44.23.010.98.1
Cash and cash equivalents590.37307.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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