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CS VVS & Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS VVS & Design ApS
CS VVS & Design ApS (CVR number: 36910380) is a company from ODSHERRED. The company recorded a gross profit of 556 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS VVS & Design ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 841.75 | 487.85 | 579.60 | 646.84 | 555.98 |
| EBIT | 149.50 | - 227.20 | 96.88 | 56.81 | -48.87 |
| Net earnings | 116.10 | - 189.06 | 61.54 | 38.59 | -46.09 |
| Shareholders equity total | 89.51 | -99.55 | -38.00 | 0.58 | -45.51 |
| Balance sheet total (assets) | 330.72 | 179.52 | 296.94 | 260.66 | 174.01 |
| Net debt | -64.40 | - 119.08 | - 206.89 | - 146.60 | -62.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.6 % | -73.5 % | 31.6 % | 19.1 % | -20.4 % |
| ROE | 62.2 % | -140.5 % | 25.8 % | 25.9 % | -52.8 % |
| ROI | 222.1 % | -470.2 % | 327.4 % | 192.2 % | -16735.3 % |
| Economic value added (EVA) | 115.80 | - 196.04 | 68.40 | 37.59 | -45.59 |
| Solvency | |||||
| Equity ratio | 27.1 % | -35.7 % | -11.3 % | 0.2 % | -20.7 % |
| Gearing | 5.9 % | -0.5 % | -154.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 0.9 | 1.0 | 0.8 |
| Current ratio | 1.4 | 0.6 | 0.9 | 1.0 | 0.8 |
| Cash and cash equivalents | 69.66 | 119.60 | 265.55 | 146.60 | 62.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | B |
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