CSS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 135.97 | 707.87 | |||
Gross profit | -14.38 | 120.35 | 688.81 | -11.88 | -47.88 |
EBIT | -14.38 | 120.35 | 688.81 | -11.88 | -47.88 |
Net earnings | 469.08 | 125.41 | 738.36 | 339.96 | 766.65 |
Shareholders equity total | 4 306.59 | 4 431.99 | 5 170.35 | 5 510.32 | 6 276.96 |
Balance sheet total (assets) | 4 342.02 | 8 464.70 | 9 487.94 | 13 948.88 | 19 672.32 |
Net debt | - 193.45 | - 207.37 | - 401.52 | - 635.87 | - 123.99 |
Profitability | |||||
EBIT-% | 88.5 % | 97.3 % | |||
ROA | 10.7 % | 2.4 % | 8.8 % | 5.3 % | 7.8 % |
ROE | 11.5 % | 2.9 % | 15.4 % | 6.4 % | 13.0 % |
ROI | 11.9 % | 3.5 % | 16.5 % | 11.7 % | 22.2 % |
Economic value added (EVA) | - 207.21 | -96.06 | 466.10 | - 269.93 | - 316.78 |
Solvency | |||||
Equity ratio | 99.2 % | 52.4 % | 54.5 % | 39.5 % | 31.9 % |
Gearing | |||||
Relative net indebtedness % | 2813.3 % | 553.2 % | |||
Liquidity | |||||
Quick ratio | 36.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Current ratio | 36.4 | 1.3 | 1.3 | 1.2 | 1.2 |
Cash and cash equivalents | 193.45 | 207.37 | 401.52 | 635.87 | 123.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 920.5 % | 178.3 % | |||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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