CSG Invest IVS — Credit Rating and Financial Key Figures

CVR number: 36977795
Rantzausgade 11, 2200 København N

Company information

Official name
CSG Invest IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About CSG Invest IVS

CSG Invest IVS (CVR number: 36977795) is a company from KØBENHAVN. The company recorded a gross profit of 316.2 kDKK in 2018. The operating profit was 316.2 kDKK, while net earnings were 316.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. CSG Invest IVS'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
2016
2017
2018
Volume
Net sales
Gross profit-4.25-4.25316.25
EBIT-4.25-4.25316.25
Net earnings295.75355.75316.25
Shareholders equity total327.81555.75366.25
Balance sheet total (assets)330.81558.75757.08
Net debt- 150.81- 410.83- 369.25
Profitability
EBIT-%
ROA125.7 %80.0 %48.1 %
ROE90.2 %80.5 %68.6 %
ROI115.5 %77.7 %48.3 %
Economic value added (EVA)-4.25-9.22311.28
Solvency
Equity ratio99.1 %99.5 %48.4 %
Gearing9.8 %105.9 %
Relative net indebtedness %
Liquidity
Quick ratio100.3176.31.9
Current ratio100.3176.31.9
Cash and cash equivalents182.89410.83757.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:48.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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