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CSP.AS ApS — Credit Rating and Financial Key Figures

CVR number: 35635688
Langelandsvej 12, 5500 Middelfart
Free credit report Annual report

Company information

Official name
CSP.AS ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About CSP.AS ApS

CSP.AS ApS (CVR number: 35635688) is a company from MIDDELFART. The company recorded a gross profit of 1774.7 kDKK in 2025. The operating profit was 334.6 kDKK, while net earnings were 249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 1.8 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
2025
Volume
Net sales
Gross profit2 334.752 279.991 044.091 628.321 774.75
EBIT421.85228.59- 625.37165.51334.57
Net earnings322.12174.97- 516.30126.32249.22
Shareholders equity total1 445.081 520.05953.751 080.071 329.28
Balance sheet total (assets)3 571.433 053.542 747.632 698.723 527.87
Net debt- 274.42-80.0410.61-32.91233.73
Profitability
EBIT-%
ROA11.8 %6.9 %-21.6 %6.1 %10.7 %
ROE23.3 %11.8 %-41.7 %12.4 %20.7 %
ROI23.9 %12.0 %-40.8 %13.2 %21.0 %
Economic value added (EVA)249.2991.94- 583.5875.04199.41
Solvency
Equity ratio40.5 %49.8 %53.9 %61.1 %56.6 %
Gearing2.8 %6.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.80.61.21.8
Current ratio1.81.91.31.51.5
Cash and cash equivalents274.4280.0415.64107.44108.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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