CS Payroll ApS — Credit Rating and Financial Key Figures

CVR number: 43620096
Norgesvej 35, 4800 Nykøbing F
carinareitz@hotmail.com

Credit rating

Company information

Official name
CS Payroll ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CS Payroll ApS

CS Payroll ApS (CVR number: 43620096) is a company from GULDBORGSUND. The company recorded a gross profit of 132.2 kDKK in 2023. The operating profit was 96.3 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CS Payroll ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit132.23
EBIT96.28
Net earnings75.24
Shareholders equity total115.24
Balance sheet total (assets)551.15
Net debt- 115.09
Profitability
EBIT-%
ROA17.6 %
ROE65.3 %
ROI18.8 %
Economic value added (EVA)74.88
Solvency
Equity ratio20.9 %
Gearing347.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents515.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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