CSV 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36454415
Tranevænget 14, 2605 Brøndby
golfgud06@hotmail.com
tel: 31776267

Credit rating

Company information

Official name
CSV 2015 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon563020

About CSV 2015 ApS

CSV 2015 ApS (CVR number: 36454415) is a company from BRØNDBY. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a growth of 8.7 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CSV 2015 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 194.07745.831 441.721 704.361 851.88
Gross profit584.12268.46755.24915.61838.54
EBIT- 195.50- 408.6867.7729.7613.66
Net earnings-10.39-1.0615.740.357.22
Shareholders equity total108.64107.58123.32123.67130.89
Balance sheet total (assets)419.90260.20266.60296.33288.05
Net debt- 332.60- 130.47- 153.67- 136.85-83.40
Profitability
EBIT-%-16.4 %-54.8 %4.7 %1.7 %0.7 %
ROA-3.4 %0.1 %8.3 %0.9 %4.7 %
ROE-9.1 %-1.0 %13.6 %0.3 %5.7 %
ROI-9.6 %0.3 %18.8 %2.0 %9.0 %
Economic value added (EVA)- 180.73- 397.4254.0631.4110.85
Solvency
Equity ratio25.9 %41.3 %46.3 %41.7 %45.4 %
Gearing0.3 %2.1 %3.8 %32.7 %
Relative net indebtedness %-1.8 %2.9 %-0.9 %1.8 %1.7 %
Liquidity
Quick ratio1.11.01.20.90.9
Current ratio1.31.71.91.71.8
Cash and cash equivalents332.60130.85156.27141.51126.25
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %9.1 %14.4 %8.6 %7.3 %7.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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