CSI SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.68 | 523.07 | 699.11 | 439.34 | 284.86 |
EBIT | - 432.53 | -4.64 | 223.69 | -81.77 | - 307.35 |
Net earnings | - 731.89 | -8.25 | 206.46 | -79.88 | - 322.44 |
Shareholders equity total | 1 219.60 | 1 211.34 | 1 417.81 | 1 337.93 | 1 015.49 |
Balance sheet total (assets) | 1 401.55 | 1 421.37 | 1 786.00 | 1 542.63 | 1 509.86 |
Net debt | - 370.21 | - 542.54 | - 641.30 | - 291.45 | 212.67 |
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 | -47.32 | 179.31 | - 120.63 | - 359.59 |
Solvency | |||||
Equity ratio | 87.0 % | 85.2 % | 79.4 % | 86.7 % | 67.3 % |
Gearing | 0.2 % | 0.5 % | 20.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.3 | 4.6 | 5.8 | 1.7 |
Current ratio | 6.7 | 6.4 | 4.7 | 5.9 | 1.8 |
Cash and cash equivalents | 370.21 | 542.54 | 644.51 | 298.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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