CSSW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36710624
Nøddegangen 12, Søllerød 2840 Holte

Credit rating

Company information

Official name
CSSW Holding ApS
Established
2015
Domicile
Søllerød
Company form
Private limited company
Industry

About CSSW Holding ApS

CSSW Holding ApS (CVR number: 36710624) is a company from RUDERSDAL. The company recorded a gross profit of 3424.2 kDKK in 2024. The operating profit was 3424.2 kDKK, while net earnings were 3359.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSSW Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.25-2.10-45.18-63.173 424.20
EBIT-0.25-2.10-45.18-63.173 424.20
Net earnings-0.40-2.19-45.22-79.553 359.20
Shareholders equity total2 099.202 107.002 561.787 404.0110 763.21
Balance sheet total (assets)2 107.342 115.152 565.118 279.9811 773.37
Net debt-10.23-3.04-2.82875.971 010.16
Profitability
EBIT-%
ROA-0.0 %-0.1 %-1.9 %-1.2 %34.2 %
ROE-0.0 %-0.1 %-1.9 %-1.6 %37.0 %
ROI-0.0 %-0.1 %-1.9 %-1.2 %34.2 %
Economic value added (EVA)-62.68- 107.74- 151.21- 192.063 008.13
Solvency
Equity ratio99.6 %99.6 %99.9 %89.4 %91.4 %
Gearing0.1 %0.1 %0.1 %11.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.8
Current ratio1.60.81.8
Cash and cash equivalents13.386.196.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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