CS INVEST GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33248717
Ny Allegade 1, 6100 Haderslev

Credit rating

Company information

Official name
CS INVEST GROUP ApS
Established
2010
Company form
Private limited company
Industry

About CS INVEST GROUP ApS

CS INVEST GROUP ApS (CVR number: 33248717) is a company from HADERSLEV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent but Return on Equity (ROE) was -44.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS INVEST GROUP ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-3.44-2.64-4.16-5.04
EBIT-4.38-3.44-2.64-4.16-5.04
Net earnings431.29326.35462.69158.47- 767.09
Shareholders equity total1 373.281 643.142 048.632 148.211 320.11
Balance sheet total (assets)2 462.033 092.293 396.953 337.452 933.30
Net debt940.331 256.991 146.22954.741 495.04
Profitability
EBIT-%
ROA22.2 %14.0 %14.8 %15.6 %45.2 %
ROE36.4 %21.6 %25.1 %7.6 %-44.2 %
ROI23.4 %14.8 %15.7 %16.5 %9.0 %
Economic value added (EVA)34.0945.7143.6842.9171.51
Solvency
Equity ratio55.8 %53.1 %60.3 %64.4 %45.0 %
Gearing69.7 %77.0 %56.5 %46.5 %115.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.90.80.3
Current ratio1.11.20.90.80.3
Cash and cash equivalents17.137.9711.1543.6034.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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