CSV INVEST ApS

CVR number: 19029441
Rådhuspladsen 4, 1550 København V
psc@newcap.dk
tel: 39292503

Credit rating

Company information

Official name
CSV INVEST ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

CSV INVEST ApS (CVR number: 19029441) is a company from KØBENHAVN. The company recorded a gross profit of -1193.8 kDKK in 2017. The operating profit was -1193.8 kDKK, while net earnings were 1394.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSV INVEST ApS's liquidity measured by quick ratio was 119.6 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
20162017
Volume
Net sales
Gross profit- 848.53-1 193.83
EBIT- 817.01-1 193.83
Net earnings- 831.941 394.08
Shareholders equity total4 028.395 422.47
Balance sheet total (assets)5 673.855 467.72
Net debt1 301.93- 138.82
Profitability
EBIT-%
ROA-10.6 %27.8 %
ROE-20.7 %29.5 %
ROI-10.7 %28.1 %
Economic value added (EVA)- 817.01-1 377.99
Solvency
Equity ratio71.0 %99.2 %
Gearing39.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.4119.6
Current ratio3.4119.6
Cash and cash equivalents294.53138.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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