CSO ApS — Credit Rating and Financial Key Figures

CVR number: 35640592
Pedersvej 30, 4600 Køge

Company information

Official name
CSO ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CSO ApS

CSO ApS (CVR number: 35640592) is a company from KØGE. The company recorded a gross profit of -30.8 kDKK in 2021. The operating profit was -93.1 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSO ApS's liquidity measured by quick ratio was 5.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit945.65925.43903.2063.65-30.78
EBIT137.24125.3799.95-28.71-93.10
Net earnings87.1477.5566.91-29.39- 107.53
Shareholders equity total700.04671.80630.71490.72270.19
Balance sheet total (assets)1 672.591 229.00969.97521.92327.43
Net debt- 712.71- 634.47- 862.88- 471.61- 242.20
Profitability
EBIT-%
ROA8.2 %8.7 %9.1 %-3.8 %-21.9 %
ROE12.3 %11.3 %10.3 %-5.2 %-28.3 %
ROI10.5 %11.1 %11.8 %-4.7 %-22.5 %
Economic value added (EVA)151.80127.9791.96-7.02- 101.71
Solvency
Equity ratio41.9 %54.7 %65.0 %94.0 %82.5 %
Gearing83.8 %46.6 %13.5 %4.5 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.816.45.7
Current ratio1.72.22.816.45.7
Cash and cash equivalents1 299.46947.75948.08493.63288.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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