CS Aktiv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS Aktiv ApS
CS Aktiv ApS (CVR number: 39784246) is a company from HERLEV. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS Aktiv ApS's liquidity measured by quick ratio was 807.7 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 | -10.71 | -7.42 | -7.93 | -7.50 | -4.93 |
EBIT | -10.71 | -7.42 | -7.93 | -7.50 | -4.93 |
Net earnings | - 148.09 | - 182.38 | - 180.54 | -0.68 | -8.37 |
Shareholders equity total | - 209.97 | - 392.36 | - 572.89 | - 573.57 | - 581.94 |
Balance sheet total (assets) | 2 372.88 | 2 368.12 | 3 114.85 | 3 130.96 | 3 432.74 |
Net debt | 482.21 | 664.59 | -2 793.87 | -2 793.93 | -3 306.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.3 % | 1.1 % | 0.2 % | 0.0 % |
ROE | -7.3 % | -7.7 % | -6.6 % | -0.0 % | -0.3 % |
ROI | -0.5 % | -0.3 % | 1.1 % | 0.2 % | 0.0 % |
Economic value added (EVA) | -95.06 | - 126.40 | - 126.67 | 21.29 | 23.89 |
Solvency | |||||
Equity ratio | -8.1 % | -14.2 % | -15.5 % | -15.5 % | -14.5 % |
Gearing | -1227.7 % | -702.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 474.6 | 473.6 | 476.1 | 763.6 | 807.7 |
Current ratio | 474.6 | 473.6 | 476.1 | 763.6 | 807.7 |
Cash and cash equivalents | 2 095.64 | 2 090.88 | 2 793.87 | 2 793.93 | 3 306.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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