CSN Tech Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSN Tech Consulting ApS
CSN Tech Consulting ApS (CVR number: 43850490) is a company from KØBENHAVN. The company recorded a gross profit of 65 kDKK in 2024. The operating profit was -182.1 kDKK, while net earnings were -178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.3 %, which can be considered poor and Return on Equity (ROE) was -129 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSN Tech Consulting ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 434.04 | 64.99 |
EBIT | 240.75 | - 182.13 |
Net earnings | 187.28 | - 178.23 |
Shareholders equity total | 227.28 | 49.05 |
Balance sheet total (assets) | 380.59 | 74.86 |
Net debt | - 175.21 | -51.26 |
Profitability | ||
EBIT-% | ||
ROA | 63.3 % | -78.3 % |
ROE | 82.4 % | -129.0 % |
ROI | 105.9 % | -129.0 % |
Economic value added (EVA) | 187.49 | - 193.55 |
Solvency | ||
Equity ratio | 59.7 % | 65.5 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 2.1 |
Current ratio | 2.4 | 2.1 |
Cash and cash equivalents | 175.21 | 51.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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