CSP.AS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSP.AS ApS
CSP.AS ApS (CVR number: 35635688) is a company from MIDDELFART. The company recorded a gross profit of 1044.1 kDKK in 2023. The operating profit was -625.4 kDKK, while net earnings were -516.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. CSP.AS ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 084.38 | 2 829.95 | 2 334.75 | 2 279.99 | 1 044.09 |
EBIT | 907.50 | 823.53 | 421.85 | 228.59 | - 625.37 |
Net earnings | 696.97 | 653.42 | 322.12 | 174.97 | - 516.30 |
Shareholders equity total | 869.54 | 1 322.96 | 1 445.08 | 1 520.05 | 953.75 |
Balance sheet total (assets) | 1 439.64 | 3 591.01 | 3 571.43 | 3 053.54 | 2 747.63 |
Net debt | - 178.24 | - 951.51 | - 274.42 | -80.04 | 10.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.1 % | 32.8 % | 11.8 % | 6.9 % | -21.6 % |
ROE | 133.8 % | 59.6 % | 23.3 % | 11.8 % | -41.7 % |
ROI | 125.4 % | 61.6 % | 23.9 % | 12.0 % | -40.8 % |
Economic value added (EVA) | 691.94 | 627.35 | 322.48 | 133.05 | - 552.67 |
Solvency | |||||
Equity ratio | 60.4 % | 36.8 % | 40.5 % | 49.8 % | 53.9 % |
Gearing | 14.2 % | 2.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.4 | 1.7 | 1.8 | 0.6 |
Current ratio | 2.6 | 1.5 | 1.8 | 1.9 | 1.3 |
Cash and cash equivalents | 301.61 | 951.51 | 274.42 | 80.04 | 15.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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