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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 726.22 | 190.96 | 607.61 |
EBIT | 726.22 | 3.29 | - 421.98 |
Net earnings | 553.29 | -2.49 | - 347.80 |
Shareholders equity total | 593.29 | 490.80 | 143.01 |
Balance sheet total (assets) | 843.50 | 1 026.17 | 606.53 |
Net debt | - 547.24 | - 631.70 | -89.95 |
Profitability | |||
EBIT-% | |||
ROA | 86.1 % | 0.4 % | -51.7 % |
ROE | 93.3 % | -0.5 % | -109.7 % |
ROI | 122.4 % | 0.5 % | -89.8 % |
Economic value added (EVA) | 564.00 | -26.52 | - 353.74 |
Solvency | |||
Equity ratio | 70.3 % | 47.8 % | 23.6 % |
Gearing | 30.9 % | 108.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.4 | 1.9 | 1.3 |
Current ratio | 3.4 | 1.9 | 1.3 |
Cash and cash equivalents | 547.24 | 783.13 | 244.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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