CSF-I 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44434253
Nørre Søgade 35, 1370 København K
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Company information

Official name
CSF-I 4 ApS
Established
2023
Company form
Private limited company
Industry

About CSF-I 4 ApS

CSF-I 4 ApS (CVR number: 44434253) is a company from KØBENHAVN. The company recorded a gross profit of -2907.1 kDKK in 2024. The operating profit was -2907.1 kDKK, while net earnings were -2903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6731.9 %, which can be considered poor and Return on Equity (ROE) was -9466.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSF-I 4 ApS's liquidity measured by quick ratio was 3.5 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
2024
Volume
Net sales
Gross profit-2 907.11
EBIT-2 907.11
Net earnings-2 903.93
Shareholders equity total30.68
Balance sheet total (assets)43.18
Net debt-40.55
Profitability
EBIT-%
ROA-6731.9 %
ROE-9466.5 %
ROI-9475.0 %
Economic value added (EVA)-2 904.48
Solvency
Equity ratio71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents40.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-6731.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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