CS Payroll ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 132.23 | -48.73 |
EBIT | 96.28 | -55.73 |
Net earnings | 75.24 | -42.85 |
Shareholders equity total | 115.24 | 72.39 |
Balance sheet total (assets) | 551.15 | 268.88 |
Net debt | - 115.09 | 150.06 |
Profitability | ||
EBIT-% | ||
ROA | 17.6 % | -13.2 % |
ROE | 65.3 % | -45.7 % |
ROI | 18.8 % | -13.8 % |
Economic value added (EVA) | 74.88 | -70.09 |
Solvency | ||
Equity ratio | 20.9 % | 26.9 % |
Gearing | 347.1 % | 271.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.6 |
Current ratio | 1.3 | 0.6 |
Cash and cash equivalents | 515.09 | 46.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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