CSA Digital ApS — Credit Rating and Financial Key Figures

CVR number: 42674729
Hejredalsvej 21, 8220 Brabrand
tel: 28307099

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit726.22190.96
EBIT726.223.29
Net earnings553.29-2.49
Shareholders equity total593.29490.80
Balance sheet total (assets)843.501 026.17
Net debt- 547.24- 631.70
Profitability
EBIT-%
ROA86.1 %0.4 %
ROE93.3 %-0.5 %
ROI122.4 %0.5 %
Economic value added (EVA)564.000.98
Solvency
Equity ratio70.3 %47.8 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.9
Current ratio3.41.9
Cash and cash equivalents547.24783.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.