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CSF-DYNAMICS A/S — Credit Rating and Financial Key Figures

CVR number: 19757579
Gammel Lundtoftevej 1 D, 2800 Kgs. Lyngby
tel: 43466385
Free credit report Annual report

Company information

Official name
CSF-DYNAMICS A/S
Personnel
5 persons
Established
1996
Company form
Limited company
Industry

About CSF-DYNAMICS A/S

CSF-DYNAMICS A/S (CVR number: 19757579) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -7136.2 kDKK in 2024. The operating profit was -11.6 mDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -96 %, which can be considered poor and Return on Equity (ROE) was -184.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSF-DYNAMICS A/S's liquidity measured by quick ratio was 3.7 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- 725.93- 404.81- 622.00-2 303.48-7 136.16
EBIT-2 064.07-1 504.93-1 721.84-4 459.11-11 631.82
Net earnings-2 071.96-1 531.42-1 727.81-4 271.87-11 635.29
Shareholders equity total-8 251.68-7 057.10-8 784.917 976.08-3 659.21
Balance sheet total (assets)433.92784.78571.5315 945.354 632.35
Net debt6 520.855 442.89- 546.16-15 125.22-3 733.68
Profitability
EBIT-%
ROA-25.3 %-18.5 %-20.0 %-33.7 %-96.0 %
ROE-212.2 %-251.3 %-254.8 %-100.0 %-184.6 %
ROI-29.3 %-20.8 %-43.7 %-88.1 %-240.0 %
Economic value added (EVA)-2 077.11-1 477.91-1 719.93-4 060.85-12 075.80
Solvency
Equity ratio-95.0 %-90.0 %-93.9 %50.0 %-44.1 %
Gearing-83.1 %-87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.717.03.7
Current ratio0.41.00.717.03.7
Cash and cash equivalents333.85716.81546.1615 125.223 733.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-96.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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