CSC Depositary Services (Denmark) ApS — Credit Rating and Financial Key Figures

CVR number: 36080019
Sundkrogsgade 21, 2100 København Ø
copenhagen@intertrustgroup.com
tel: 33189001
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Company information

Official name
CSC Depositary Services (Denmark) ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About CSC Depositary Services (Denmark) ApS

CSC Depositary Services (Denmark) ApS (CVR number: 36080019) is a company from KØBENHAVN. The company recorded a gross profit of 457 kEUR in 2024. The operating profit was 13 kEUR, while net earnings were 19 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. CSC Depositary Services (Denmark) ApS's liquidity measured by quick ratio was 2.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.00451.00479.00600.00457.00
EBIT124.00243.00138.00182.0013.00
Net earnings95.00188.00106.00147.0019.00
Shareholders equity total220.00308.00214.00261.00280.00
Balance sheet total (assets)421.00609.00520.00581.00520.00
Net debt- 410.00- 452.00- 347.00- 575.00- 443.00
Profitability
EBIT-%
ROA37.0 %47.2 %24.4 %34.9 %4.5 %
ROE55.1 %71.2 %40.6 %61.9 %7.0 %
ROI71.9 %83.6 %44.0 %72.9 %9.2 %
Economic value added (EVA)90.28179.3089.42128.94-2.82
Solvency
Equity ratio52.3 %50.6 %41.2 %44.9 %53.8 %
Gearing17.2 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.71.82.2
Current ratio2.12.01.71.82.2
Cash and cash equivalents410.00505.00399.00575.00443.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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