CSO Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 602.22 | 185.03 | 221.73 | 36.79 |
EBIT | 219.03 | -94.43 | 30.29 | -66.55 |
Net earnings | 179.02 | -66.81 | 19.30 | -50.16 |
Shareholders equity total | 219.02 | 102.21 | 121.51 | 71.34 |
Balance sheet total (assets) | 346.39 | 127.43 | 180.55 | 95.85 |
Net debt | - 295.67 | -51.54 | -66.84 | -31.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.8 % | -32.0 % | 21.6 % | -45.2 % |
ROE | 81.7 % | -41.6 % | 17.3 % | -52.0 % |
ROI | 99.5 % | -43.5 % | 28.1 % | -61.5 % |
Economic value added (EVA) | 166.61 | -87.61 | 15.58 | -59.12 |
Solvency | ||||
Equity ratio | 63.2 % | 80.2 % | 67.3 % | 74.4 % |
Gearing | 9.0 % | 5.1 % | 3.1 % | 5.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 4.3 | 3.1 | 4.0 |
Current ratio | 2.7 | 4.3 | 3.1 | 4.0 |
Cash and cash equivalents | 315.46 | 56.80 | 70.60 | 35.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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