CSI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19875687
Byholmvej 10, Gremmeløkke 5592 Ejby
roche@tdcspace.dk
tel: 64423533
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Credit rating

Company information

Official name
CSI SERVICE ApS
Personnel
2 persons
Established
1997
Domicile
Gremmeløkke
Company form
Private limited company
Industry

About CSI SERVICE ApS

CSI SERVICE ApS (CVR number: 19875687) is a company from MIDDELFART. The company recorded a gross profit of 284.9 kDKK in 2024. The operating profit was -307.3 kDKK, while net earnings were -322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSI SERVICE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.68523.07699.11439.34284.86
EBIT- 432.53-4.64223.69-81.77- 307.35
Net earnings- 731.89-8.25206.46-79.88- 322.44
Shareholders equity total1 219.601 211.341 417.811 337.931 015.49
Balance sheet total (assets)1 401.551 421.371 786.001 542.631 509.86
Net debt- 370.21- 542.54- 641.30- 291.45212.67
Profitability
EBIT-%
ROA-24.0 %-0.3 %13.9 %-4.8 %-20.0 %
ROE-87.4 %-0.7 %15.7 %-5.8 %-27.4 %
ROI-27.3 %-0.4 %17.0 %-5.8 %-23.7 %
Economic value added (EVA)- 282.59-47.32179.31- 120.63- 359.59
Solvency
Equity ratio87.0 %85.2 %79.4 %86.7 %67.3 %
Gearing0.2 %0.5 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.66.34.65.81.7
Current ratio6.76.44.75.91.8
Cash and cash equivalents370.21542.54644.51298.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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