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

CVR number: 40338721
Daltoftevej 54, 2860 Søborg
Free credit report Annual report

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 0 kDKK in 2024. The operating profit was 23.5 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.63851.78295.31
EBIT155.37757.64208.63294.5923.47
Net earnings119.01581.04160.28219.0218.79
Shareholders equity total296.65764.69810.57911.79869.58
Balance sheet total (assets)688.601 045.241 063.121 003.48926.16
Net debt- 325.51- 942.72-1 060.22- 998.72- 867.21
Profitability
EBIT-%
ROA23.8 %87.4 %19.8 %28.5 %2.5 %
ROE40.7 %109.5 %20.3 %25.4 %2.1 %
ROI51.9 %141.7 %26.4 %34.2 %2.7 %
Economic value added (EVA)106.14575.02124.26180.36-27.39
Solvency
Equity ratio43.1 %73.2 %76.2 %90.9 %93.9 %
Gearing1.8 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.74.210.916.4
Current ratio1.73.74.210.916.4
Cash and cash equivalents330.78943.761 063.12998.72867.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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