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CSI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 19875687
Byholmvej 10, Gremmeløkke 5592 Ejby
roche@tdcspace.dk
tel: 64423533
Free credit report Annual report

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 3254 kDKK in 2025. The operating profit was 2640.7 kDKK, while net earnings were 2458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSI SERVICE ApS's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit523.07699.11439.34284.863 254.00
EBIT-4.64223.69-81.77- 307.352 640.75
Net earnings-8.25206.46-79.88- 322.442 458.80
Shareholders equity total1 211.341 417.811 337.931 015.493 474.29
Balance sheet total (assets)1 421.371 786.001 542.631 509.863 835.10
Net debt- 542.54- 641.30- 291.45212.67- 572.97
Profitability
EBIT-%
ROA-0.3 %13.9 %-4.8 %-20.0 %98.9 %
ROE-0.7 %15.7 %-5.8 %-27.4 %109.5 %
ROI-0.4 %17.0 %-5.8 %-23.7 %108.5 %
Economic value added (EVA)-65.93152.04- 153.17- 374.922 410.96
Solvency
Equity ratio85.2 %79.4 %86.7 %67.3 %90.6 %
Gearing0.2 %0.5 %20.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.65.81.76.4
Current ratio6.44.75.91.86.4
Cash and cash equivalents542.54644.51298.31575.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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