CSNM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSNM ApS
CSNM ApS (CVR number: 31605970) is a company from REBILD. The company recorded a gross profit of 199.2 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -210.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSNM ApS's liquidity measured by quick ratio was 14.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 473.11 | 1 581.03 | 941.63 | 401.80 | 199.17 |
EBIT | 323.05 | 419.46 | -63.53 | 21.15 | -9.54 |
Net earnings | 186.34 | 278.38 | -99.78 | -74.07 | - 210.91 |
Shareholders equity total | 2 327.41 | 2 908.80 | 2 809.02 | 2 734.95 | 2 374.04 |
Balance sheet total (assets) | 4 981.85 | 5 293.61 | 4 989.23 | 4 368.74 | 3 794.81 |
Net debt | 1 870.78 | 1 554.77 | 1 881.75 | - 746.56 | - 504.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 8.2 % | -1.2 % | 1.4 % | 1.8 % |
ROE | 8.4 % | 10.6 % | -3.5 % | -2.7 % | -8.3 % |
ROI | 7.3 % | 9.4 % | -1.3 % | 1.5 % | 1.8 % |
Economic value added (EVA) | 14.58 | 105.07 | - 285.60 | - 208.04 | - 221.79 |
Solvency | |||||
Equity ratio | 46.7 % | 54.9 % | 56.3 % | 62.6 % | 62.6 % |
Gearing | 83.6 % | 59.2 % | 67.0 % | 54.4 % | 56.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.3 | 8.5 | 14.7 |
Current ratio | 0.5 | 0.5 | 0.3 | 8.5 | 14.7 |
Cash and cash equivalents | 75.89 | 166.22 | 2 235.59 | 1 850.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.