CSI DATA ApS — Credit Rating and Financial Key Figures

CVR number: 27926274
Galoche Alle 1, 4600 Køge
christian@csidata.dk
tel: 27107750
http://www.csidata.dk

Credit rating

Company information

Official name
CSI DATA ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CSI DATA ApS

CSI DATA ApS (CVR number: 27926274) is a company from KØGE. The company recorded a gross profit of 1024 kDKK in 2024. The operating profit was 532.7 kDKK, while net earnings were 423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. CSI DATA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 095.373 281.903 594.703 400.991 024.03
EBIT2 165.021 986.362 226.032 095.72532.72
Net earnings1 783.631 592.631 776.251 601.11423.86
Shareholders equity total2 186.631 979.262 155.512 056.62880.48
Balance sheet total (assets)3 120.832 947.013 121.803 588.372 192.20
Net debt- 511.80-89.96- 914.97-2 420.56300.00
Profitability
EBIT-%
ROA60.7 %68.6 %75.6 %63.6 %19.3 %
ROE73.0 %76.5 %85.9 %76.0 %28.9 %
ROI93.3 %99.9 %111.0 %94.0 %29.5 %
Economic value added (EVA)1 595.441 435.541 627.921 515.39439.33
Solvency
Equity ratio70.1 %67.2 %69.0 %57.3 %40.2 %
Gearing15.9 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.83.02.21.6
Current ratio3.33.03.22.31.7
Cash and cash equivalents511.8089.96914.972 748.29219.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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