C.S.B. REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.S.B. REVISION ApS
C.S.B. REVISION ApS (CVR number: 26682681) is a company from KØBENHAVN. The company recorded a gross profit of 463.2 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.S.B. REVISION ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 618.20 | 625.16 | 596.11 | 511.37 | 463.17 |
EBIT | 30.08 | 11.24 | 35.13 | 47.34 | -27.65 |
Net earnings | 22.08 | 6.79 | 26.93 | 36.73 | -21.52 |
Shareholders equity total | 176.02 | 182.81 | 209.74 | 246.46 | 224.94 |
Balance sheet total (assets) | 372.18 | 449.30 | 371.74 | 411.35 | 330.75 |
Net debt | 35.22 | - 116.05 | -95.05 | - 136.80 | -65.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 2.7 % | 8.6 % | 12.1 % | -7.4 % |
ROE | 10.1 % | 3.8 % | 13.7 % | 16.1 % | -9.1 % |
ROI | 12.4 % | 5.4 % | 16.6 % | 19.1 % | -11.0 % |
Economic value added (EVA) | 14.19 | 0.54 | 24.42 | 32.16 | -26.07 |
Solvency | |||||
Equity ratio | 47.3 % | 40.7 % | 56.4 % | 59.9 % | 68.0 % |
Gearing | 28.4 % | 5.5 % | 9.5 % | 8.1 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.2 | 2.4 | 2.9 |
Current ratio | 1.8 | 1.6 | 2.2 | 2.4 | 2.9 |
Cash and cash equivalents | 14.78 | 126.05 | 115.05 | 156.80 | 75.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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