CSP CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 26853656
Lundemosen 112, 2670 Greve
claus@spiegelhauer.dk
tel: 26870770

Credit rating

Company information

Official name
CSP CONSULT A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About CSP CONSULT A/S

CSP CONSULT A/S (CVR number: 26853656) is a company from GREVE. The company recorded a gross profit of 48 kDKK in 2019. The operating profit was 24.9 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. CSP CONSULT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit19.54-20.66-3.2247.96
EBIT19.48-8.81-2.7324.93
Net earnings- 122.28- 122.48- 125.603.19
Shareholders equity total482.63360.14234.54237.73
Balance sheet total (assets)723.68775.84830.92827.41
Net debt219.17403.59586.38577.78
Profitability
EBIT-%
ROA-14.0 %-1.1 %-0.3 %3.0 %
ROE-25.3 %-29.1 %-42.2 %1.3 %
ROI-14.4 %-1.2 %-0.3 %3.0 %
Economic value added (EVA)19.48-33.06-20.8213.14
Solvency
Equity ratio66.7 %46.4 %28.2 %28.7 %
Gearing45.4 %112.1 %250.0 %243.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents0.070.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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