CS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 33040326
Bovvej 27 A, 6330 Padborg

Credit rating

Company information

Official name
CS AUTO ApS
Personnel
16 persons
Established
2010
Company form
Private limited company
Industry

About CS AUTO ApS

CS AUTO ApS (CVR number: 33040326) is a company from AABENRAA. The company recorded a gross profit of 8217 kDKK in 2024. The operating profit was 877.7 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CS AUTO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit5 515.005 172.006 269.007 252.008 217.04
EBIT615.00345.00452.00817.00877.72
Net earnings305.00147.00232.00388.00398.09
Shareholders equity total1 880.001 914.002 076.002 394.002 731.49
Balance sheet total (assets)7 861.006 076.008 373.0010 303.0011 273.49
Net debt3 099.001 829.004 323.005 920.005 416.30
Profitability
EBIT-%
ROA7.9 %5.0 %6.4 %8.8 %8.1 %
ROE17.1 %7.7 %11.6 %17.4 %15.5 %
ROI10.0 %6.5 %7.7 %10.1 %9.5 %
Economic value added (EVA)151.16-26.64154.61307.22248.79
Solvency
Equity ratio23.9 %31.5 %24.8 %23.2 %24.2 %
Gearing178.8 %140.1 %210.7 %248.3 %198.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.60.70.5
Current ratio0.40.90.60.70.6
Cash and cash equivalents262.00852.0051.0025.0012.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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