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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 1646.6 kDKK in 2025. The operating profit was -85 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51 %. 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 2.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 093.86 | 2 718.73 | 1 948.29 | 812.02 | 1 646.64 |
| EBIT | 847.72 | 392.63 | 222.99 | - 576.15 | -84.95 |
| Net earnings | 648.12 | 306.77 | 161.18 | - 585.06 | - 128.19 |
| Shareholders equity total | 840.01 | 546.78 | 227.96 | - 416.00 | - 544.19 |
| Balance sheet total (assets) | 1 543.83 | 978.27 | 1 125.93 | 570.15 | 522.93 |
| Net debt | - 465.01 | 10.54 | - 154.05 | 694.29 | 813.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.9 % | 31.1 % | 21.2 % | -54.6 % | -8.3 % |
| ROE | 97.3 % | 44.2 % | 41.6 % | -146.6 % | -23.5 % |
| ROI | 71.0 % | 53.2 % | 51.6 % | -118.9 % | -10.6 % |
| Economic value added (EVA) | 573.29 | 267.92 | 138.90 | - 587.82 | -99.07 |
| Solvency | |||||
| Equity ratio | 54.4 % | 55.9 % | 20.2 % | -42.2 % | -51.0 % |
| Gearing | 0.5 % | 15.5 % | 1.8 % | -177.1 % | -160.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.1 | 1.2 | 2.2 | 2.7 |
| Current ratio | 2.2 | 2.1 | 1.2 | 2.2 | 2.7 |
| Cash and cash equivalents | 469.37 | 74.45 | 158.23 | 42.58 | 58.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | B | B |
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