CSI 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -30.45 | -11.93 |
| EBIT | -30.45 | -11.93 |
| Net earnings | - 206.44 | -36.22 |
| Shareholders equity total | 2 393.56 | 2 357.35 |
| Balance sheet total (assets) | 5 269.55 | 5 269.49 |
| Net debt | -0.09 | 11.84 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.6 % | -0.2 % |
| ROE | -8.6 % | -1.5 % |
| ROI | -1.3 % | -0.5 % |
| Economic value added (EVA) | -30.45 | 132.59 |
| Solvency | ||
| Equity ratio | 45.4 % | 44.7 % |
| Gearing | 0.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 61.9 | |
| Current ratio | 61.9 | |
| Cash and cash equivalents | 0.09 | 0.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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