CSB Gruppen, Nors ApS — Credit Rating and Financial Key Figures

CVR number: 42814725
Kirkebyvej 8, Nors 7700 Thisted
csb@ecn.dk

Company information

Official name
CSB Gruppen, Nors ApS
Established
2021
Domicile
Nors
Company form
Private limited company
Industry

About CSB Gruppen, Nors ApS

CSB Gruppen, Nors ApS (CVR number: 42814725) is a company from THISTED. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -1171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSB Gruppen, Nors ApS's liquidity measured by quick ratio was 19.8 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 profit-4.00-7.52-20.98-8.57
EBIT-4.00-7.52-20.98-8.57
Net earnings3 461.152 253.854 923.90-1 171.53
Shareholders equity total39 200.0037 330.0346 079.1549 528.5147 475.29
Balance sheet total (assets)39 200.0037 334.0346 133.7549 870.5348 084.90
Net debt- 182.40- 399.90
Profitability
EBIT-%
ROA9.0 %5.5 %10.6 %-2.0 %
ROE9.0 %5.4 %10.3 %-2.4 %
ROI9.0 %5.5 %10.6 %-2.0 %
Economic value added (EVA)-1 973.80-1 881.70-2 331.82-2 495.43
Solvency
Equity ratio100.0 %100.0 %99.9 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2174.231.419.8
Current ratio0.2174.231.419.8
Cash and cash equivalents182.40399.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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