CSS ApS — Credit Rating and Financial Key Figures

CVR number: 38669788
Lauritzens Plads 1, 9000 Aalborg

Credit rating

Company information

Official name
CSS ApS
Established
2017
Company form
Private limited company
Industry

About CSS ApS

CSS ApS (CVR number: 38669788) is a company from AALBORG. The company recorded a gross profit of -47.9 kDKK in 2024. The operating profit was -47.9 kDKK, while net earnings were 766.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales135.97707.87
Gross profit-14.38120.35688.81-11.88-47.88
EBIT-14.38120.35688.81-11.88-47.88
Net earnings469.08125.41738.36339.96766.65
Shareholders equity total4 306.594 431.995 170.355 510.326 276.96
Balance sheet total (assets)4 342.028 464.709 487.9413 948.8819 672.32
Net debt- 193.45- 207.37- 401.52- 635.87- 123.99
Profitability
EBIT-%88.5 %97.3 %
ROA10.7 %2.4 %8.8 %5.3 %7.8 %
ROE11.5 %2.9 %15.4 %6.4 %13.0 %
ROI11.9 %3.5 %16.5 %11.7 %22.2 %
Economic value added (EVA)- 207.21-96.06466.10- 269.93- 316.78
Solvency
Equity ratio99.2 %52.4 %54.5 %39.5 %31.9 %
Gearing
Relative net indebtedness %2813.3 %553.2 %
Liquidity
Quick ratio36.41.31.31.21.2
Current ratio36.41.31.31.21.2
Cash and cash equivalents193.45207.37401.52635.87123.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %920.5 %178.3 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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