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CSR ApS — Credit Rating and Financial Key Figures

CVR number: 32446191
Fynsgade 15, 7400 Herning
finans@captor.as
tel: 30142271
Free credit report Annual report

Credit rating

Company information

Official name
CSR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About CSR ApS

CSR ApS (CVR number: 32446191) is a company from HERNING. The company recorded a gross profit of 420.4 kDKK in 2025. The operating profit was 16.4 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. CSR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit476.78470.68394.28502.62420.38
EBIT152.3089.03- 174.35-44.2116.38
Net earnings148.5036.93- 176.02182.94109.16
Shareholders equity total648.34628.08393.1696.09125.26
Balance sheet total (assets)2 650.702 654.91612.86395.70301.50
Net debt1 140.01957.46- 534.784.72-40.19
Profitability
EBIT-%
ROA12.3 %3.4 %-6.6 %35.0 %33.3 %
ROE24.7 %5.8 %-34.5 %74.8 %98.6 %
ROI16.5 %4.6 %-9.5 %64.3 %82.7 %
Economic value added (EVA)90.28-34.98- 262.61-55.015.14
Solvency
Equity ratio24.5 %23.7 %64.2 %24.3 %41.5 %
Gearing200.1 %201.2 %61.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.70.91.2
Current ratio0.40.42.70.91.2
Cash and cash equivalents157.09306.04534.7854.3640.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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