CS Payroll ApS — Credit Rating and Financial Key Figures

CVR number: 43620096
Orupgaardvej 13, 4800 Nykøbing F
carinareitz@hotmail.com
Free credit report Annual report

Company information

Official name
CS Payroll ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CS Payroll ApS

CS Payroll ApS (CVR number: 43620096) is a company from GULDBORGSUND. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -55.7 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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 0.6 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 profit132.23-48.73
EBIT96.28-55.73
Net earnings75.24-42.85
Shareholders equity total115.2472.39
Balance sheet total (assets)551.15268.88
Net debt- 115.09150.06
Profitability
EBIT-%
ROA17.6 %-13.2 %
ROE65.3 %-45.7 %
ROI18.8 %-13.8 %
Economic value added (EVA)74.88-70.09
Solvency
Equity ratio20.9 %26.9 %
Gearing347.1 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.6
Current ratio1.30.6
Cash and cash equivalents515.0946.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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