CS Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41636858
Lunderup Markvej 7, 6230 Rødekro

Credit rating

Company information

Official name
CS Consulting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About CS Consulting ApS

CS Consulting ApS (CVR number: 41636858) is a company from AABENRAA. The company recorded a gross profit of 28.8 kDKK in 2023. The operating profit was 28.7 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 31.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit70.60272.3928.79
EBIT- 245.37120.5028.69
Net earnings- 245.15111.6428.84
Shareholders equity total- 165.14-53.51-24.67
Balance sheet total (assets)58.95152.5329.86
Net debt-38.89- 128.96-29.86
Profitability
EBIT-%
ROA-109.4 %56.0 %22.1 %
ROE-415.8 %105.6 %31.6 %
ROI
Economic value added (EVA)- 245.37130.7637.86
Solvency
Equity ratio-73.7 %-26.0 %-45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.5
Current ratio0.30.70.5
Cash and cash equivalents38.89128.9629.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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