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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. 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 763.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.89 | -10.71 | -7.42 | -7.93 | -7.50 |
EBIT | -10.89 | -10.71 | -7.42 | -7.93 | -7.50 |
Net earnings | - 111.88 | - 148.09 | - 182.38 | - 180.54 | -0.68 |
Shareholders equity total | -61.88 | - 209.97 | - 392.36 | - 572.89 | - 573.57 |
Balance sheet total (assets) | 1 683.14 | 2 372.88 | 2 368.12 | 3 114.85 | 3 130.96 |
Net debt | 334.61 | 482.21 | 664.59 | -2 793.87 | -2 793.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.5 % | -0.3 % | 1.1 % | 0.2 % |
ROE | -6.6 % | -7.3 % | -7.7 % | -6.6 % | -0.0 % |
ROI | -0.3 % | -0.5 % | -0.3 % | 1.1 % | 0.2 % |
Economic value added (EVA) | -10.89 | 63.04 | 108.44 | 116.86 | 161.68 |
Solvency | |||||
Equity ratio | -3.5 % | -8.1 % | -14.2 % | -15.5 % | -15.5 % |
Gearing | -2813.0 % | -1227.7 % | -702.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 374.0 | 474.6 | 473.6 | 476.1 | 763.6 |
Current ratio | 374.0 | 474.6 | 473.6 | 476.1 | 763.6 |
Cash and cash equivalents | 1 405.90 | 2 095.64 | 2 090.88 | 2 793.87 | 2 793.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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