CS Business Development ApS — Credit Rating and Financial Key Figures

CVR number: 32761941
Sognevejen 11, 2690 Karlslunde
sigersted@gmail.com
tel: 28566618
www.caspersigersted.dk

Company information

Official name
CS Business Development ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CS Business Development ApS

CS Business Development ApS (CVR number: 32761941) is a company from GREVE. The company recorded a gross profit of 93.5 kDKK in 2024. The operating profit was 93.5 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CS Business Development ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit85.7562.3549.6693.49
EBIT85.7555.4433.0720.3893.49
Net earnings54.1549.6614.0510.022.86
Shareholders equity total454.43504.10518.15528.16531.02
Balance sheet total (assets)604.57590.26616.09688.16732.04
Net debt- 241.82- 182.43- 241.34- 224.04- 256.06
Profitability
EBIT-%
ROA14.8 %10.9 %5.5 %3.1 %13.2 %
ROE12.7 %10.4 %2.7 %1.9 %0.5 %
ROI15.7 %12.2 %6.5 %3.9 %14.8 %
Economic value added (EVA)29.3214.680.50-10.1466.95
Solvency
Equity ratio75.2 %85.4 %84.1 %76.8 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.26.26.03.8
Current ratio16.96.96.34.3
Cash and cash equivalents241.82182.43241.34224.04256.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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