CSS Electronics ApS — Credit Rating and Financial Key Figures

CVR number: 36711949
Søren Frichs Vej 38 K, 8230 Åbyhøj
mail@csselectronics.com
tel: 91252563
www.csselectronics.com

Credit rating

Company information

Official name
CSS Electronics ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry

About CSS Electronics ApS

CSS Electronics ApS (CVR number: 36711949) is a company from AARHUS. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 13.9 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.3 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSS Electronics ApS's liquidity measured by quick ratio was 34.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 544.145 206.3111 904.6715 031.0517 115.35
EBIT2 939.193 536.1010 210.3411 973.4313 871.10
Net earnings2 309.592 740.207 972.909 379.6610 801.92
Shareholders equity total3 360.554 600.7510 573.6517 953.3123 355.23
Balance sheet total (assets)4 071.795 077.7311 177.2820 010.5323 818.91
Net debt-2 266.89-3 458.88-4 259.17-8 788.99-13 029.59
Profitability
EBIT-%
ROA85.0 %77.4 %125.9 %77.3 %63.3 %
ROE78.1 %68.8 %105.1 %65.8 %52.3 %
ROI98.6 %87.9 %134.0 %84.3 %67.1 %
Economic value added (EVA)2 262.792 705.627 909.099 023.1510 359.63
Solvency
Equity ratio82.5 %90.6 %94.6 %89.7 %98.1 %
Gearing1.4 %1.0 %0.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.38.312.36.634.7
Current ratio5.710.618.59.751.3
Cash and cash equivalents2 314.973 506.654 307.298 828.3613 068.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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