CS Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37649813
Broksøvej 80, Skuderløse 4690 Haslev
simonsen.cs@gmail.com
tel: 40963725

Credit rating

Company information

Official name
CS Solutions ApS
Personnel
3 persons
Established
2016
Domicile
Skuderløse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CS Solutions ApS

CS Solutions ApS (CVR number: 37649813) is a company from FAXE. The company recorded a gross profit of 812 kDKK in 2024. The operating profit was -576.2 kDKK, while net earnings were -585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.6 %, which can be considered poor and Return on Equity (ROE) was -146.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CS Solutions ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit940.233 093.862 718.731 948.29812.02
EBIT-30.31847.72392.63222.99- 576.15
Net earnings-46.88648.12306.77161.18- 585.06
Shareholders equity total491.89840.01546.78227.96- 416.00
Balance sheet total (assets)1 788.281 543.83978.271 125.93570.15
Net debt516.59- 465.0110.54- 154.05694.29
Profitability
EBIT-%
ROA-1.7 %50.9 %31.1 %21.2 %-54.6 %
ROE-7.0 %97.3 %44.2 %41.6 %-146.6 %
ROI-2.0 %71.0 %53.2 %51.6 %-118.9 %
Economic value added (EVA)-62.79649.71291.72146.92- 579.66
Solvency
Equity ratio27.5 %54.4 %55.9 %20.2 %-42.2 %
Gearing200.6 %0.5 %15.5 %1.8 %-177.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.22.11.22.2
Current ratio0.72.22.11.22.2
Cash and cash equivalents469.95469.3774.45158.2342.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-54.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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