CSD Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40047492
Smidstrupørevej 2, 2960 Rungsted Kyst
christian.dehn@gmail.com
tel: 40874088

Company information

Official name
CSD Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CSD Consulting ApS

CSD Consulting ApS (CVR number: 40047492) is a company from HØRSHOLM. The company recorded a gross profit of 261.6 kDKK in 2024. The operating profit was 174.3 kDKK, while net earnings were 141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSD Consulting ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.68333.33334.26362.42261.56
EBIT45.20125.09158.56203.00174.26
Net earnings30.84104.80129.93162.63141.39
Shareholders equity total283.60388.41518.33388.61370.00
Balance sheet total (assets)401.76500.57647.52503.70464.62
Net debt-17.32-95.48-64.93- 133.09- 115.20
Profitability
EBIT-%
ROA11.2 %30.8 %30.3 %37.0 %37.7 %
ROE11.5 %31.2 %28.7 %35.9 %37.3 %
ROI16.9 %41.4 %38.3 %46.9 %48.1 %
Economic value added (EVA)18.8780.8699.71130.15117.10
Solvency
Equity ratio70.6 %77.6 %80.0 %77.2 %79.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.55.04.44.9
Current ratio3.44.55.04.44.9
Cash and cash equivalents17.4595.4864.93133.09115.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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