CSD 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSD 2012 ApS
CSD 2012 ApS (CVR number: 34689563) is a company from MIDDELFART. The company recorded a gross profit of -72.4 kDKK in 2018. The operating profit was -72.4 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSD 2012 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.50 | -75.51 | -72.41 |
| EBIT | -17.50 | -75.51 | -72.41 |
| Net earnings | 91.69 | -40.24 | 295.52 |
| Shareholders equity total | 3 924.56 | 3 780.92 | 970.64 |
| Balance sheet total (assets) | 3 970.77 | 3 823.65 | 3 745.31 |
| Net debt | -3 915.30 | -3 765.58 | - 982.33 |
| Profitability | |||
| EBIT-% | |||
| ROA | 3.5 % | 3.0 % | 18.6 % |
| ROE | 2.3 % | -1.0 % | 12.4 % |
| ROI | 3.5 % | 3.0 % | 18.9 % |
| Economic value added (EVA) | -13.48 | -58.41 | -57.23 |
| Solvency | |||
| Equity ratio | 98.8 % | 98.9 % | 25.9 % |
| Gearing | 276.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 85.9 | 89.5 | 1.3 |
| Current ratio | 85.9 | 89.5 | 1.3 |
| Cash and cash equivalents | 3 915.30 | 3 765.58 | 3 668.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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