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

CSF-DYNAMICS A/S (CVR number: 19757579) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2303.5 kDKK in 2023. The operating profit was -4459.1 kDKK, while net earnings were -4271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.7 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. CSF-DYNAMICS A/S's liquidity measured by quick ratio was 17 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.