CSM CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 27925332
Birkevej 4, 2830 Virum

Credit rating

Company information

Official name
CSM CONSULT ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About CSM CONSULT ApS

CSM CONSULT ApS (CVR number: 27925332) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 458.9 kDKK in 2024. The operating profit was -169.7 kDKK, while net earnings were -225.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CSM CONSULT ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit834.731 726.21130.481 185.77458.90
EBIT639.72717.35- 285.82307.48- 169.67
Net earnings601.14591.23- 414.71336.83- 225.56
Shareholders equity total1 243.541 721.761 007.051 226.08878.52
Balance sheet total (assets)2 462.233 176.702 394.142 822.073 932.35
Net debt- 316.56- 697.89-7.14-9.01-1 618.22
Profitability
EBIT-%
ROA31.7 %25.4 %-8.4 %13.0 %-5.1 %
ROE60.2 %39.9 %-30.4 %30.2 %-21.4 %
ROI33.3 %27.4 %-9.2 %14.8 %-5.7 %
Economic value added (EVA)558.50601.01- 431.62190.66- 291.00
Solvency
Equity ratio40.3 %43.4 %31.6 %33.9 %14.0 %
Gearing36.0 %22.5 %38.5 %32.3 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.51.31.32.9
Current ratio2.02.51.31.32.9
Cash and cash equivalents763.651 085.02394.81404.432 007.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.07%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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