Udviklingsselskabet CSE ApS — Credit Rating and Financial Key Figures

CVR number: 42884324
Porsvej 2, 9000 Aalborg
Free credit report Annual report

Credit rating

Company information

Official name
Udviklingsselskabet CSE ApS
Established
2021
Company form
Private limited company
Industry

About Udviklingsselskabet CSE ApS

Udviklingsselskabet CSE ApS (CVR number: 42884324) is a company from AALBORG. The company recorded a gross profit of -304 kDKK in 2024. The operating profit was -304 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Udviklingsselskabet CSE ApS's liquidity measured by quick ratio was 14 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
2022
2023
2024
Volume
Net sales
Gross profit1 522.156 138.75- 303.98
EBIT1 522.156 138.75- 303.98
Net earnings1 126.594 788.23- 253.91
Shareholders equity total1 376.595 364.815 110.91
Balance sheet total (assets)2 678.9615 818.115 382.11
Net debt198.58- 253.89- 150.98
Profitability
EBIT-%
ROA56.8 %66.4 %-2.5 %
ROE81.8 %142.1 %-4.8 %
ROI82.9 %170.5 %-5.1 %
Economic value added (EVA)1 187.284 696.00- 506.73
Solvency
Equity ratio51.4 %33.9 %95.0 %
Gearing33.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.514.0
Current ratio2.11.514.0
Cash and cash equivalents260.24253.89150.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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.