CSA Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSA Digital ApS
CSA Digital ApS (CVR number: 42674729) is a company from AARHUS. The company recorded a gross profit of 191 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. CSA Digital ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 726.22 | 190.96 |
EBIT | 726.22 | 3.29 |
Net earnings | 553.29 | -2.49 |
Shareholders equity total | 593.29 | 490.80 |
Balance sheet total (assets) | 843.50 | 1 026.17 |
Net debt | - 547.24 | - 631.70 |
Profitability | ||
EBIT-% | ||
ROA | 86.1 % | 0.4 % |
ROE | 93.3 % | -0.5 % |
ROI | 122.4 % | 0.5 % |
Economic value added (EVA) | 564.00 | 0.98 |
Solvency | ||
Equity ratio | 70.3 % | 47.8 % |
Gearing | 30.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 1.9 |
Current ratio | 3.4 | 1.9 |
Cash and cash equivalents | 547.24 | 783.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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