CSA Digital ApS — Credit Rating and Financial Key Figures

CVR number: 42674729
Hejredalsvej 21, 8220 Brabrand
tel: 28307099
Free credit report Annual report

Credit rating

Company information

Official name
CSA Digital ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About CSA Digital ApS

CSA Digital ApS (CVR number: 42674729) is a company from AARHUS. The company recorded a gross profit of 607.6 kDKK in 2024. The operating profit was -422 kDKK, while net earnings were -347.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.7 %, which can be considered poor and Return on Equity (ROE) was -109.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSA Digital ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit726.22190.96607.61
EBIT726.223.29- 421.98
Net earnings553.29-2.49- 347.80
Shareholders equity total593.29490.80143.01
Balance sheet total (assets)843.501 026.17606.53
Net debt- 547.24- 631.70-89.95
Profitability
EBIT-%
ROA86.1 %0.4 %-51.7 %
ROE93.3 %-0.5 %-109.7 %
ROI122.4 %0.5 %-89.8 %
Economic value added (EVA)564.00-26.52- 353.74
Solvency
Equity ratio70.3 %47.8 %23.6 %
Gearing30.9 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.91.3
Current ratio3.41.91.3
Cash and cash equivalents547.24783.13244.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-51.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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