CSS Randers ApS — Credit Rating and Financial Key Figures

CVR number: 40527524
Hobrovej 62, 8900 Randers C
be@brianeriksen.dk

Company information

Official name
CSS Randers ApS
Established
2019
Company form
Private limited company
Industry

About CSS Randers ApS

CSS Randers ApS (CVR number: 40527524) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of -377.8 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.4 mDKK), while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSS Randers ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 993.72- 221.93586.92- 154.03427.97
Gross profit1 985.72- 228.83573.05- 175.22410.28
EBIT1 985.72- 228.83573.05- 175.22410.28
Net earnings1 987.49- 250.72564.52- 168.82413.03
Shareholders equity total3 347.852 597.133 011.651 292.831 305.85
Balance sheet total (assets)3 934.522 694.293 237.321 563.121 467.01
Net debt-1 402.25-1 000.92- 166.0443.64
Profitability
EBIT-%99.6 %97.6 %95.9 %
ROA50.5 %-6.7 %19.5 %-7.2 %27.3 %
ROE59.4 %-8.4 %20.1 %-7.8 %31.8 %
ROI59.3 %-7.4 %19.5 %-7.5 %29.1 %
Economic value added (EVA)1 987.49- 121.15578.58- 154.48405.14
Solvency
Equity ratio85.1 %96.4 %93.0 %82.7 %89.0 %
Gearing3.4 %7.2 %7.3 %11.7 %
Relative net indebtedness %29.4 %628.2 %-169.1 %-6.2 %12.1 %
Liquidity
Quick ratio1.016.16.71.11.5
Current ratio1.016.16.71.11.5
Cash and cash equivalents1 491.411 218.01260.67109.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %-660.1 %220.2 %-18.0 %17.0 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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