C.S.B. REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 26682681
Vesterbrogade 101, 1620 København V

Company information

Official name
C.S.B. REVISION ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

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 503.1 kDKK in 2024. The operating profit was 47.8 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.5 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 profit625.16596.11511.37463.17503.14
EBIT11.2435.1347.34-27.6547.81
Net earnings6.7926.9336.73-21.5237.36
Shareholders equity total182.81209.74246.46224.94177.30
Balance sheet total (assets)449.30371.74411.35330.75280.35
Net debt- 116.05-95.05- 136.80-65.99-23.97
Profitability
EBIT-%
ROA2.7 %8.6 %12.1 %-7.4 %15.7 %
ROE3.8 %13.7 %16.1 %-9.1 %18.6 %
ROI5.4 %16.6 %19.1 %-11.0 %22.8 %
Economic value added (EVA)-2.7217.5825.38-34.9625.31
Solvency
Equity ratio40.7 %56.4 %59.9 %68.0 %63.2 %
Gearing5.5 %9.5 %8.1 %4.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.42.92.5
Current ratio1.62.22.42.92.5
Cash and cash equivalents126.05115.05156.8075.9933.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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