CS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463562
Webersgade 44 L, 2100 København Ø
tel: 23364266

Credit rating

Company information

Official name
CS INVEST ApS
Established
2014
Company form
Private limited company
Industry

About CS INVEST ApS

CS INVEST ApS (CVR number: 36463562) is a company from KØBENHAVN. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 1944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS INVEST ApS's liquidity measured by quick ratio was 18.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.75-5.00-7.40-27.41
EBIT-2.50-3.75-5.00-7.40-27.41
Net earnings3 342.423 390.864 029.6718 555.961 944.16
Shareholders equity total8 224.5311 615.3915 588.5634 087.3235 972.58
Balance sheet total (assets)8 344.3211 743.6615 765.9934 308.3236 289.88
Net debt85.48- 150.91-90.26-5 115.91-5 563.65
Profitability
EBIT-%
ROA50.1 %33.8 %29.3 %74.5 %5.9 %
ROE50.8 %34.2 %29.6 %74.7 %5.6 %
ROI50.3 %33.9 %29.4 %74.9 %5.9 %
Economic value added (EVA)239.42402.97560.34740.291 431.53
Solvency
Equity ratio98.6 %98.9 %98.9 %99.4 %99.1 %
Gearing1.0 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.93.424.018.1
Current ratio1.02.93.424.018.1
Cash and cash equivalents239.81222.575 115.915 563.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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