CSR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26490804
Svanevej 31, 5300 Kerteminde

Credit rating

Company information

Official name
CSR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About CSR HOLDING ApS

CSR HOLDING ApS (CVR number: 26490804) is a company from KERTEMINDE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 2926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. 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. CSR HOLDING ApS's liquidity measured by quick ratio was 49 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-2.06-2.19-3.31-3.50
EBIT-1.88-2.06-2.19-3.31-3.50
Net earnings-11.5533.96719.78434.572 926.05
Shareholders equity total286.94320.901 040.681 475.254 279.30
Balance sheet total (assets)430.25472.911 201.711 648.344 287.97
Net debt141.37150.07159.09171.15- 417.70
Profitability
EBIT-%
ROA-1.1 %9.0 %86.8 %31.1 %98.6 %
ROE-3.9 %11.2 %105.7 %34.5 %101.7 %
ROI-1.1 %9.0 %87.0 %31.2 %98.7 %
Economic value added (EVA)-23.54-23.59-25.85-63.60-86.23
Solvency
Equity ratio66.7 %67.9 %86.6 %89.5 %99.8 %
Gearing49.3 %46.8 %15.3 %11.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.649.0
Current ratio1.649.0
Cash and cash equivalents424.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:98.6%
Rating: 100/100
-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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.