CS SUPPLIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS SUPPLIES ApS
CS SUPPLIES ApS (CVR number: 27616887) is a company from RØDOVRE. The company recorded a gross profit of 8 kDKK in 2024. The operating profit was 8 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS SUPPLIES ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128.04 | 164.94 | 56.31 | 9.52 | 7.97 |
EBIT | 47.56 | 140.04 | 56.31 | 9.52 | 7.97 |
Net earnings | 31.94 | 97.09 | 38.11 | 2.33 | 1.25 |
Shareholders equity total | -56.36 | 40.73 | 78.85 | 81.18 | 82.43 |
Balance sheet total (assets) | 220.09 | 189.25 | 165.70 | 156.59 | 148.92 |
Net debt | 100.61 | 104.74 | 37.06 | -17.59 | 3.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 60.1 % | 31.7 % | 5.9 % | 5.2 % |
ROE | 15.8 % | 74.5 % | 63.7 % | 2.9 % | 1.5 % |
ROI | 29.3 % | 113.8 % | 39.3 % | 8.6 % | 9.5 % |
Economic value added (EVA) | 43.91 | 104.04 | 35.67 | 2.42 | 3.89 |
Solvency | |||||
Equity ratio | -20.4 % | 21.5 % | 47.6 % | 51.8 % | 55.4 % |
Gearing | -178.5 % | 257.1 % | 79.3 % | 4.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.2 | 1.2 | 1.3 |
Current ratio | 0.6 | 0.9 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 25.44 | 17.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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