CSE 01 ApS — Credit Rating and Financial Key Figures

CVR number: 44109727
Sofiendalsvej 94 A, 9200 Aalborg SV

Company information

Official name
CSE 01 ApS
Established
2023
Company form
Private limited company
Industry

About CSE 01 ApS

CSE 01 ApS (CVR number: 44109727) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSE 01 ApS's liquidity measured by quick ratio was 353.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit
EBIT-5.04
Net earnings-4.75
Shareholders equity total35.25
Balance sheet total (assets)35.32
Net debt-3.02
Profitability
EBIT-%
ROA-13.3 %
ROE-13.5 %
ROI-13.3 %
Economic value added (EVA)-5.04
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.3
Current ratio353.3
Cash and cash equivalents3.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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