CSR-rådgivning.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40338721
Daltoftevej 54, 2860 Søborg

Company information

Official name
CSR-rådgivning.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CSR-rådgivning.dk ApS

CSR-rådgivning.dk ApS (CVR number: 40338721) is a company from GLADSAXE. The company recorded a gross profit of 333.1 kDKK in 2023. The operating profit was 297 kDKK, while net earnings were 219 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSR-rådgivning.dk ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.50231.63851.78295.31333.06
EBIT177.68155.37757.64208.63297.03
Net earnings134.28119.01581.04160.28219.02
Shareholders equity total288.24296.65764.69810.57911.79
Balance sheet total (assets)618.48688.601 045.241 063.121 003.48
Net debt- 460.75- 325.51- 942.72-1 060.22- 995.82
Profitability
EBIT-%
ROA28.7 %23.8 %87.4 %19.8 %28.7 %
ROE46.6 %40.7 %109.5 %20.3 %25.4 %
ROI59.8 %51.9 %141.7 %26.4 %34.4 %
Economic value added (EVA)135.33129.81591.91171.82235.76
Solvency
Equity ratio46.6 %43.1 %73.2 %76.2 %90.9 %
Gearing0.5 %1.8 %0.1 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.74.210.9
Current ratio1.81.73.74.210.9
Cash and cash equivalents462.13330.78943.761 063.12998.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.