CS Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 940.23 | 3 093.86 | 2 718.73 | 1 948.29 | 812.02 |
EBIT | -30.31 | 847.72 | 392.63 | 222.99 | - 576.15 |
Net earnings | -46.88 | 648.12 | 306.77 | 161.18 | - 585.06 |
Shareholders equity total | 491.89 | 840.01 | 546.78 | 227.96 | - 416.00 |
Balance sheet total (assets) | 1 788.28 | 1 543.83 | 978.27 | 1 125.93 | 570.15 |
Net debt | 516.59 | - 465.01 | 10.54 | - 154.05 | 694.29 |
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) | -62.79 | 649.71 | 291.72 | 146.92 | - 579.66 |
Solvency | |||||
Equity ratio | 27.5 % | 54.4 % | 55.9 % | 20.2 % | -42.2 % |
Gearing | 200.6 % | 0.5 % | 15.5 % | 1.8 % | -177.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.2 | 2.1 | 1.2 | 2.2 |
Current ratio | 0.7 | 2.2 | 2.1 | 1.2 | 2.2 |
Cash and cash equivalents | 469.95 | 469.37 | 74.45 | 158.23 | 42.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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