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CSF-DYNAMICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -8 784.91 | 7 976.08 | -3 659.21 |
| Balance sheet total (assets) | 433.92 | 784.78 | 571.53 | 15 945.35 | 4 632.35 |
| Net debt | 6 520.85 | 5 442.89 | - 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 ratio | 0.4 | 1.0 | 0.7 | 17.0 | 3.7 |
| Current ratio | 0.4 | 1.0 | 0.7 | 17.0 | 3.7 |
| Cash and cash equivalents | 333.85 | 716.81 | 546.16 | 15 125.22 | 3 733.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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