CSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34350663
Dønnergårds Alle 167, 2670 Greve

Credit rating

Company information

Official name
CSE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About CSE INVEST ApS

CSE INVEST ApS (CVR number: 34350663) is a company from GREVE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSE INVEST ApS's liquidity measured by quick ratio was 85.2 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-8.21-9.19-6.42-6.61-7.23
EBIT-8.21-9.19-6.42-6.61-7.23
Net earnings- 249.88-4.5054.93-2.0620.16
Shareholders equity total1 018.55903.45845.38729.32631.68
Balance sheet total (assets)1 024.80910.95852.88736.82639.18
Net debt-1 024.80- 910.95- 852.88- 736.82- 639.18
Profitability
EBIT-%
ROA-0.6 %-0.5 %6.7 %-0.1 %2.9 %
ROE-21.9 %-0.5 %6.3 %-0.3 %3.0 %
ROI-0.6 %-0.5 %6.8 %-0.1 %3.0 %
Economic value added (EVA)59.39-8.88-6.04-6.23-6.85
Solvency
Equity ratio99.4 %99.2 %99.1 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio164.0121.5113.798.285.2
Current ratio164.0121.5113.798.285.2
Cash and cash equivalents1 024.80910.95852.88736.82639.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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