CSW Gruppen, Nors ApS — Credit Rating and Financial Key Figures

CVR number: 42814733
Kirkebyvej 8, Nors 7700 Thisted
csw@ecn.dk
Free credit report Annual report

Company information

Official name
CSW Gruppen, Nors ApS
Established
2021
Domicile
Nors
Company form
Private limited company
Industry

About CSW Gruppen, Nors ApS

CSW Gruppen, Nors ApS (CVR number: 42814733) is a company from THISTED. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were -1169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSW Gruppen, Nors ApS's liquidity measured by quick ratio was 47.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-7.52-7.22-22.33
EBIT-4.00-7.52-7.22-22.33
Net earnings3 461.152 254.934 935.57-1 169.54
Shareholders equity total39 200.0037 330.0346 137.4449 676.1447 548.86
Balance sheet total (assets)39 200.0037 334.0346 192.3549 885.3247 795.11
Net debt- 134.53-46.58
Profitability
EBIT-%
ROA9.0 %5.5 %10.6 %-2.0 %
ROE9.0 %5.4 %10.3 %-2.4 %
ROI9.0 %5.5 %10.6 %-2.0 %
Economic value added (EVA)-1 973.80-1 881.70-2 324.04-2 513.47
Solvency
Equity ratio100.0 %100.0 %99.9 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.2174.351.447.9
Current ratio0.2174.351.447.9
Cash and cash equivalents134.5346.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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