CSE Projects ApS — Credit Rating and Financial Key Figures

CVR number: 36403918
Strandparken 33, 8000 Aarhus C
hello@csep.dk
tel: 72118000
csep.dk
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Company information

Official name
CSE Projects ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CSE Projects ApS

CSE Projects ApS (CVR number: 36403918) is a company from AARHUS. The company recorded a gross profit of 437.3 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. CSE Projects ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales528.25462.50
Gross profit410.74311.91507.65447.17437.31
EBIT115.821.1228.746.26-13.09
Net earnings104.85-1.5320.911.01-13.19
Shareholders equity total133.0965.5686.4875.4962.30
Balance sheet total (assets)383.65157.46288.83138.64205.54
Net debt- 377.39- 155.79- 189.16-72.56- 193.56
Profitability
EBIT-%21.9 %0.2 %
ROA47.6 %0.4 %12.9 %2.9 %-7.6 %
ROE130.0 %-1.5 %27.5 %1.2 %-19.1 %
ROI133.2 %1.1 %37.8 %7.7 %-18.9 %
Economic value added (EVA)104.04-5.8818.701.91-16.88
Solvency
Equity ratio34.7 %41.6 %35.1 %54.4 %30.3 %
Gearing4.7 %
Relative net indebtedness %-25.2 %-13.8 %
Liquidity
Quick ratio1.51.71.82.21.4
Current ratio1.51.71.42.21.4
Cash and cash equivalents383.65155.79189.1672.56193.56
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %25.2 %14.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.58%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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