CSS Invest af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 19635309
Nørrebjerg Runddel 25 B, Over Holluf 5220 Odense SØ

Company information

Official name
CSS Invest af 2023 ApS
Established
1996
Domicile
Over Holluf
Company form
Private limited company
Industry

About CSS Invest af 2023 ApS

CSS Invest af 2023 ApS (CVR number: 19635309) is a company from ODENSE. The company recorded a gross profit of -151.5 kDKK in 2023. The operating profit was -151.5 kDKK, while net earnings were -150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSS Invest af 2023 ApS's liquidity measured by quick ratio was 500.6 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 profit-41.14-40.18- 104.72- 101.07- 151.53
EBIT-46.64-51.18- 104.72- 101.07- 151.53
Net earnings921.78- 503.63-4.44- 104.72- 150.82
Shareholders equity total5 986.485 482.855 365.405 146.494 995.66
Balance sheet total (assets)6 127.615 594.465 376.605 158.005 005.66
Net debt119.15-3.48-4.43- 548.02-22.62
Profitability
EBIT-%
ROA16.5 %-7.7 %0.0 %-1.9 %-3.0 %
ROE16.7 %-8.8 %-0.1 %-2.0 %-3.0 %
ROI16.6 %-7.8 %0.0 %-1.9 %-3.0 %
Economic value added (EVA)- 274.91- 277.89- 334.53- 319.55- 382.32
Solvency
Equity ratio97.7 %98.0 %99.8 %99.8 %99.8 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.442.0389.8447.8500.6
Current ratio33.442.0389.8447.8500.6
Cash and cash equivalents0.203.484.43548.0222.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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