CSI Protect Group ApS — Credit Rating and Financial Key Figures

CVR number: 39077426
Porthusvej 7, 3490 Kvistgård
ho@unisecure.dk

Company information

Official name
CSI Protect Group ApS
Established
2017
Company form
Private limited company
Industry

About CSI Protect Group ApS

CSI Protect Group ApS (CVR number: 39077426) is a company from HELSINGØR. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -178.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -483.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSI Protect Group ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 389.30- 203.50- 107.54- 149.53-25.00
EBIT- 389.30- 203.50- 107.54- 149.53-25.00
Net earnings-2 211.05-1 533.11-1 205.60- 290.98- 178.10
Shareholders equity total-3 625.77-3 948.04-5 153.64-5 444.62-5 622.72
Balance sheet total (assets)40.1149.0723.3434.1039.56
Net debt3 533.163 933.275 154.145 441.495 647.28
Profitability
EBIT-%
ROA-58.3 %-36.7 %-23.4 %-2.8 %-0.4 %
ROE-3605.2 %-3438.3 %-3330.1 %-1013.1 %-483.5 %
ROI-59.9 %-37.5 %-23.6 %-2.8 %-0.5 %
Economic value added (EVA)- 150.07141.68307.05325.53465.41
Solvency
Equity ratio-98.9 %-98.8 %-99.5 %-99.4 %-99.3 %
Gearing-98.4 %-99.8 %-100.1 %-100.3 %-100.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents35.854.942.8417.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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