Vagtselskabet CS-Vagt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vagtselskabet CS-Vagt ApS
Vagtselskabet CS-Vagt ApS (CVR number: 43901877) is a company from LOLLAND. The company recorded a gross profit of 33.7 mDKK in 2024. The operating profit was -2277.1 kDKK, while net earnings were -2343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vagtselskabet CS-Vagt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -74.78 | 33 722.89 |
EBIT | -74.78 | -2 277.05 |
Net earnings | -87.15 | -2 343.53 |
Shareholders equity total | -47.15 | -2 390.67 |
Balance sheet total (assets) | 8 327.30 | 17 130.03 |
Net debt | 1 689.11 | 13 197.95 |
Profitability | ||
EBIT-% | ||
ROA | -0.9 % | -16.3 % |
ROE | -1.0 % | -18.4 % |
ROI | -3.4 % | -29.5 % |
Economic value added (EVA) | -58.33 | -1 906.26 |
Solvency | ||
Equity ratio | -0.6 % | -12.7 % |
Gearing | -4637.7 % | -552.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.7 |
Current ratio | 0.3 | 0.8 |
Cash and cash equivalents | 497.49 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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