Udviklingsselskabet CSE ApS

CVR number: 42884324
Porsvej 2, 9000 Aalborg

Credit rating

Company information

Official name
Udviklingsselskabet CSE ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Udviklingsselskabet CSE ApS (CVR number: 42884324) is a company from AALBORG. The company recorded a gross profit of 6138.8 kDKK in 2023. The operating profit was 6138.8 kDKK, while net earnings were 4788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 142.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Udviklingsselskabet CSE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 522.156 138.75
EBIT1 522.156 138.75
Net earnings1 126.594 788.23
Shareholders equity total1 376.595 364.81
Balance sheet total (assets)2 678.9615 818.11
Net debt198.58- 253.89
Profitability
EBIT-%
ROA56.8 %66.4 %
ROE81.8 %142.1 %
ROI82.9 %170.5 %
Economic value added (EVA)1 187.284 732.13
Solvency
Equity ratio51.4 %33.9 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio2.11.5
Cash and cash equivalents260.24253.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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