C.S. DATA SERVICE ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 12994702
Møllegårdsvænget 22, Nr Broby 5672 Broby
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Credit rating

Company information

Official name
C.S. DATA SERVICE ADMINISTRATION ApS
Established
1989
Domicile
Nr Broby
Company form
Private limited company
Industry

About C.S. DATA SERVICE ADMINISTRATION ApS

C.S. DATA SERVICE ADMINISTRATION ApS (CVR number: 12994702) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.S. DATA SERVICE ADMINISTRATION ApS's liquidity measured by quick ratio was 1.8 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 profit-40.13-81.09-51.89-48.12-48.06
EBIT-40.13-81.09-51.89-48.12-48.06
Net earnings1 916.20-1 062.321 276.722 137.80- 656.22
Shareholders equity total11 370.5710 195.2411 357.5713 436.4711 137.25
Balance sheet total (assets)11 965.4610 720.8511 366.3214 013.8611 261.41
Net debt-91.42-43.52-63.95-49.68-74.43
Profitability
EBIT-%
ROA22.8 %1.9 %12.2 %22.3 %4.1 %
ROE18.3 %-9.9 %11.8 %17.2 %-5.3 %
ROI23.5 %2.0 %12.5 %22.8 %4.3 %
Economic value added (EVA)- 511.94- 654.39- 561.58- 608.11- 723.10
Solvency
Equity ratio95.0 %95.1 %99.9 %95.9 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.218.010.71.8
Current ratio0.90.218.010.71.8
Cash and cash equivalents91.4243.5263.9549.6874.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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