CSC Digital Brand Services ApS — Credit Rating and Financial Key Figures

CVR number: 25491386
Jernbanegade 23 B, 4000 Roskilde
tel: 33886301

Credit rating

Company information

Official name
CSC Digital Brand Services ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About CSC Digital Brand Services ApS

CSC Digital Brand Services ApS (CVR number: 25491386) is a company from ROSKILDE. The company recorded a gross profit of 1973.5 kDKK in 2023. The operating profit was 905.9 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSC Digital Brand Services ApS's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 431.223 929.572 120.141 748.291 973.47
EBIT1 653.692 973.471 154.18742.63905.95
Net earnings1 765.002 137.241 291.95758.31300.49
Shareholders equity total27 484.2929 621.5330 913.4931 671.7931 972.29
Balance sheet total (assets)147 892.2441 048.9439 780.9740 860.4837 594.87
Net debt104 367.207 522.89877.651 372.592 255.79
Profitability
EBIT-%
ROA2.2 %3.5 %4.1 %2.9 %2.3 %
ROE6.6 %7.5 %4.3 %2.4 %0.9 %
ROI2.3 %3.7 %4.3 %3.0 %2.4 %
Economic value added (EVA)39.011 375.87- 467.20- 743.13- 583.63
Solvency
Equity ratio18.6 %72.2 %77.7 %77.5 %85.0 %
Gearing411.6 %31.8 %22.7 %23.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.64.54.46.7
Current ratio1.23.64.54.46.7
Cash and cash equivalents8 745.191 896.926 134.175 996.241 539.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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