Vagtselskabet CS-Vagt ApS — Credit Rating and Financial Key Figures

CVR number: 43901877
Rødbyvej 2, 4930 Maribo
cms@csvagt.dk
tel: 70209100
Free credit report Annual report

Company information

Official name
Vagtselskabet CS-Vagt ApS
Personnel
71 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-74.7833 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)8 327.3017 130.03
Net debt1 689.1113 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 ratio0.10.7
Current ratio0.30.8
Cash and cash equivalents497.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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