CS Regnskabspartner ApS — Credit Rating and Financial Key Figures

CVR number: 29321256
Jagtvej 12 A, Grønholt 3480 Fredensborg
kontakt@csregnskabspartner.dk
tel: 48262850
www.csregnskabspartner.dk

Credit rating

Company information

Official name
CS Regnskabspartner ApS
Personnel
3 persons
Established
2006
Domicile
Grønholt
Company form
Private limited company
Industry

About CS Regnskabspartner ApS

CS Regnskabspartner ApS (CVR number: 29321256) is a company from FREDENSBORG. The company recorded a gross profit of 1865.3 kDKK in 2023. The operating profit was 332.9 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 Regnskabspartner ApS's liquidity measured by quick ratio was 2.4 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 profit700.66880.311 239.751 545.601 865.34
EBIT18.61179.3045.38212.34332.92
Net earnings150.2683.0826.58148.51265.03
Shareholders equity total262.85345.93372.50521.01786.04
Balance sheet total (assets)1 890.80840.20841.081 304.801 345.47
Net debt- 195.94- 342.02- 201.34367.51-15.98
Profitability
EBIT-%
ROA10.8 %13.8 %5.4 %19.8 %27.0 %
ROE80.0 %27.3 %7.4 %33.2 %40.6 %
ROI12.6 %18.9 %12.6 %26.2 %28.4 %
Economic value added (EVA)80.69201.0131.68148.80245.01
Solvency
Equity ratio13.9 %41.2 %44.3 %39.9 %58.4 %
Gearing525.2 %139.1 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.72.4
Current ratio1.11.51.71.72.4
Cash and cash equivalents1 576.53342.02201.34357.00505.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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