CS Aktiv ApS — Credit Rating and Financial Key Figures

CVR number: 39784246
Randvolden 12, 2730 Herlev

Credit rating

Company information

Official name
CS Aktiv ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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)1 683.142 372.882 368.123 114.853 130.96
Net debt334.61482.21664.59-2 793.87-2 793.93
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)-10.8963.04108.44116.86161.68
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 ratio374.0474.6473.6476.1763.6
Current ratio374.0474.6473.6476.1763.6
Cash and cash equivalents1 405.902 095.642 090.882 793.872 793.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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