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

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 2223.3 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 876.823 348.762 436.803 936.102 223.34
EBIT222.90506.50- 427.97762.08145.99
Net earnings63.67306.60- 415.58660.2480.47
Shareholders equity total2 192.744 999.344 583.765 244.005 324.47
Balance sheet total (assets)7 183.447 331.965 977.617 836.225 972.34
Net debt2 598.45- 310.38894.511 345.10156.99
Profitability
EBIT-%
ROA3.6 %7.0 %-6.4 %12.5 %2.1 %
ROE2.9 %8.5 %-8.7 %13.4 %1.5 %
ROI4.3 %9.5 %-7.7 %14.0 %2.4 %
Economic value added (EVA)118.95291.16- 436.21363.27- 151.57
Solvency
Equity ratio30.5 %68.2 %76.7 %66.9 %89.2 %
Gearing126.3 %5.6 %19.5 %25.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.72.52.3
Current ratio1.22.44.23.010.9
Cash and cash equivalents171.85590.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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