CSD 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34689563
Slugten 26, 5500 Middelfart

Company information

Official name
CSD 2012 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-17.50-75.51-72.41
EBIT-17.50-75.51-72.41
Net earnings91.69-40.24295.52
Shareholders equity total3 924.563 780.92970.64
Balance sheet total (assets)3 970.773 823.653 745.31
Net debt-3 915.30-3 765.58- 982.33
Profitability
EBIT-%
ROA3.5 %3.0 %18.6 %
ROE2.3 %-1.0 %12.4 %
ROI3.5 %3.0 %18.9 %
Economic value added (EVA)-13.48-58.41-57.23
Solvency
Equity ratio98.8 %98.9 %25.9 %
Gearing276.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.989.51.3
Current ratio85.989.51.3
Cash and cash equivalents3 915.303 765.583 668.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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