CSI 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43882287
Esbjerg Brygge 28, 6700 Esbjerg
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Credit rating

Company information

Official name
CSI 2 ApS
Established
2023
Company form
Private limited company
Industry

About CSI 2 ApS

CSI 2 ApS (CVR number: 43882287) is a company from ESBJERG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. CSI 2 ApS's liquidity measured by quick ratio was 61.9 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
2023
2024
Volume
Net sales
Gross profit-30.45-11.93
EBIT-30.45-11.93
Net earnings- 206.44-36.22
Shareholders equity total2 393.562 357.35
Balance sheet total (assets)5 269.555 269.49
Net debt-0.0911.84
Profitability
EBIT-%
ROA-0.6 %-0.2 %
ROE-8.6 %-1.5 %
ROI-1.3 %-0.5 %
Economic value added (EVA)-30.45132.59
Solvency
Equity ratio45.4 %44.7 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio61.9
Current ratio61.9
Cash and cash equivalents0.090.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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