CSO Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 41931302
Baldersvej 24, 4000 Roskilde
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Company information

Official name
CSO Consultancy ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CSO Consultancy ApS

CSO Consultancy ApS (CVR number: 41931302) is a company from ROSKILDE. The company recorded a gross profit of 36.8 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.2 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. CSO Consultancy ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit602.22185.03221.7336.79
EBIT219.03-94.4330.29-66.55
Net earnings179.02-66.8119.30-50.16
Shareholders equity total219.02102.21121.5171.34
Balance sheet total (assets)346.39127.43180.5595.85
Net debt- 295.67-51.54-66.84-31.47
Profitability
EBIT-%
ROA68.8 %-32.0 %21.6 %-45.2 %
ROE81.7 %-41.6 %17.3 %-52.0 %
ROI99.5 %-43.5 %28.1 %-61.5 %
Economic value added (EVA)166.61-87.6115.58-59.12
Solvency
Equity ratio63.2 %80.2 %67.3 %74.4 %
Gearing9.0 %5.1 %3.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.33.14.0
Current ratio2.74.33.14.0
Cash and cash equivalents315.4656.8070.6035.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-45.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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