C S Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 348.76 | 2 436.80 | 3 936.10 | 2 223.34 | 1 391.01 |
EBIT | 506.50 | - 427.97 | 762.08 | 145.99 | - 387.54 |
Net earnings | 306.60 | - 415.58 | 660.24 | 80.47 | - 304.02 |
Shareholders equity total | 4 999.34 | 4 583.76 | 5 244.00 | 5 324.47 | 5 020.46 |
Balance sheet total (assets) | 7 331.96 | 5 977.61 | 7 836.22 | 5 972.34 | 5 753.33 |
Net debt | - 310.38 | 894.51 | 1 345.10 | 156.99 | - 102.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -6.4 % | 12.5 % | 2.1 % | -6.3 % |
ROE | 8.5 % | -8.7 % | 13.4 % | 1.5 % | -5.9 % |
ROI | 9.5 % | -7.7 % | 14.0 % | 2.4 % | -6.6 % |
Economic value added (EVA) | 133.27 | - 610.40 | 309.88 | - 226.72 | - 589.23 |
Solvency | |||||
Equity ratio | 68.2 % | 76.7 % | 66.9 % | 89.2 % | 87.3 % |
Gearing | 5.6 % | 19.5 % | 25.7 % | 2.9 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 2.5 | 2.3 | 2.1 |
Current ratio | 2.4 | 4.2 | 3.0 | 10.9 | 8.1 |
Cash and cash equivalents | 590.37 | 307.54 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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