CSD GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34731365
Slotsdalen 125, 2970 Hørsholm

Credit rating

Company information

Official name
CSD GROUP ApS
Established
2012
Company form
Private limited company
Industry

About CSD GROUP ApS

CSD GROUP ApS (CVR number: 34731365) is a company from HØRSHOLM. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 305.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSD GROUP ApS's liquidity measured by quick ratio was 11 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-2.75-2.75-2.05-3.89-3.66
EBIT-2.75-2.75-2.05-3.89-3.66
Net earnings1 291.37- 169.71-7.95286.26305.56
Shareholders equity total1 732.441 562.731 054.781 041.041 046.60
Balance sheet total (assets)2 026.061 940.401 539.461 377.351 138.41
Net debt-1 368.42-1 376.97- 898.33- 979.08- 904.07
Profitability
EBIT-%
ROA86.7 %7.6 %-0.1 %20.3 %24.7 %
ROE118.8 %-10.3 %-0.6 %27.3 %29.3 %
ROI97.2 %-8.1 %-0.1 %22.3 %27.1 %
Economic value added (EVA)-36.33- 102.66-94.89-74.76-65.02
Solvency
Equity ratio85.5 %80.5 %68.5 %75.6 %91.9 %
Gearing14.8 %19.3 %33.8 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.82.93.711.0
Current ratio5.94.82.93.711.0
Cash and cash equivalents1 624.621 679.171 255.361 179.95904.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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