CSS ApS — Credit Rating and Financial Key Figures

CSS ApS (CVR number: 38669788) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -87.3 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 0.1 mDKK), while net earnings were 340 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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.