Csdan ApS — Credit Rating and Financial Key Figures

CVR number: 42461938
H.C. Andersens Boulevard 37, 1553 København V

Credit rating

Company information

Official name
Csdan ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

About Csdan ApS

Csdan ApS (CVR number: 42461938) is a company from KØBENHAVN. The company recorded a gross profit of 88.8 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 9095.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 155.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Csdan ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 592.3864 593.73109 962.0588 843.20
EBIT1 684.159 528.1619 062.8112 179.17
Net earnings1 295.807 281.5314 516.729 095.50
Shareholders equity total1 335.807 321.538 556.733 135.51
Balance sheet total (assets)4 792.0526 084.6439 201.135 916.72
Net debt-4 175.82-17 474.47-17 633.48-5 912.43
Profitability
EBIT-%
ROA35.2 %61.9 %58.8 %54.4 %
ROE97.0 %168.2 %182.9 %155.6 %
ROI108.0 %207.4 %236.9 %209.9 %
Economic value added (EVA)1 313.337 580.9615 378.419 603.61
Solvency
Equity ratio27.9 %28.1 %21.8 %53.0 %
Gearing16.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.32.1
Current ratio1.41.41.32.1
Cash and cash equivalents4 401.8917 811.7917 633.485 912.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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