Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CS 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27200443
Stilbjergvej 37, Tinghøj 6800 Varde
Free credit report Annual report

Company information

Official name
CS 2 ApS
Established
2003
Domicile
Tinghøj
Company form
Private limited company
Industry

About CS 2 ApS

CS 2 ApS (CVR number: 27200443) is a company from VARDE. The company recorded a gross profit of 307.3 kDKK in 2025. The operating profit was 279.7 kDKK, while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS 2 ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit452.00376.00448.00440.30307.33
EBIT426.00350.00422.00411.51279.70
Net earnings204.00151.00465.00134.22154.39
Shareholders equity total1 769.001 920.002 385.002 519.822 674.21
Balance sheet total (assets)7 799.007 777.007 785.008 124.016 126.14
Net debt5 796.005 617.005 103.005 279.682 921.63
Profitability
EBIT-%
ROA5.4 %4.5 %11.0 %5.2 %5.7 %
ROE12.2 %8.2 %21.6 %5.5 %5.9 %
ROI5.5 %4.6 %11.2 %5.3 %5.9 %
Economic value added (EVA)-59.03- 106.31-49.49-55.15- 176.35
Solvency
Equity ratio22.7 %24.7 %30.6 %31.1 %43.7 %
Gearing327.6 %292.6 %214.0 %209.5 %120.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.12.5
Current ratio0.00.00.10.12.4
Cash and cash equivalents303.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.