CSR-rådgivning.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 231.63 | 851.78 | 295.31 | ||
| EBIT | 155.37 | 757.64 | 208.63 | 294.59 | 23.47 |
| Net earnings | 119.01 | 581.04 | 160.28 | 219.02 | 18.79 |
| Shareholders equity total | 296.65 | 764.69 | 810.57 | 911.79 | 869.58 |
| Balance sheet total (assets) | 688.60 | 1 045.24 | 1 063.12 | 1 003.48 | 926.16 |
| Net debt | - 325.51 | - 942.72 | -1 060.22 | - 998.72 | - 867.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.8 % | 87.4 % | 19.8 % | 28.5 % | 2.5 % |
| ROE | 40.7 % | 109.5 % | 20.3 % | 25.4 % | 2.1 % |
| ROI | 51.9 % | 141.7 % | 26.4 % | 34.2 % | 2.7 % |
| Economic value added (EVA) | 106.14 | 575.02 | 124.26 | 180.36 | -27.39 |
| Solvency | |||||
| Equity ratio | 43.1 % | 73.2 % | 76.2 % | 90.9 % | 93.9 % |
| Gearing | 1.8 % | 0.1 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 3.7 | 4.2 | 10.9 | 16.4 |
| Current ratio | 1.7 | 3.7 | 4.2 | 10.9 | 16.4 |
| Cash and cash equivalents | 330.78 | 943.76 | 1 063.12 | 998.72 | 867.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.