CS Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 40661301
Tyrsbakke 6, Søllerød 2840 Holte

Company information

Official name
CS Consulting Group ApS
Personnel
1 person
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

About CS Consulting Group ApS

CS Consulting Group ApS (CVR number: 40661301) is a company from RUDERSDAL. The company recorded a gross profit of 88.9 kDKK in 2023. The operating profit was 87.9 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS Consulting Group ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit804.44428.6861.5588.85
EBIT186.31- 292.7130.5487.88
Net earnings137.77- 294.2429.2986.52
Shareholders equity total177.77- 116.47-87.18-0.66
Balance sheet total (assets)540.24212.53208.12293.39
Net debt- 211.49-6.29-8.12-93.39
Profitability
EBIT-%
ROA34.5 %-67.4 %9.8 %29.8 %
ROE77.5 %-150.8 %13.9 %34.5 %
ROI63.7 %-200.3 %
Economic value added (EVA)138.47- 285.2636.7192.66
Solvency
Equity ratio32.9 %-35.4 %-29.5 %-0.2 %
Gearing64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.00.3
Current ratio1.20.60.00.3
Cash and cash equivalents326.076.298.1293.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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