Csoee Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42928275
Tråbakken 2 B, Nors 7700 Thisted

Company information

Official name
Csoee Holding ApS
Established
2021
Domicile
Nors
Company form
Private limited company
Industry

About Csoee Holding ApS

Csoee Holding ApS (CVR number: 42928275) is a company from THISTED. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -222.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Csoee Holding ApS's liquidity measured by quick ratio was 289.7 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
2022
2023
2024
Volume
Net sales
Gross profit-10.26-40.70-18.65
EBIT-10.26-40.70- 222.75
Net earnings-16.901 014.21-3.65
Shareholders equity total23.10596.61592.96
Balance sheet total (assets)2 038.812 038.812 794.71
Net debt2 010.701 422.612 192.10
Profitability
EBIT-%
ROA2.9 %49.7 %1.5 %
ROE-73.1 %327.3 %-0.6 %
ROI3.0 %50.0 %1.6 %
Economic value added (EVA)-10.26- 142.90- 324.22
Solvency
Equity ratio1.1 %29.3 %21.2 %
Gearing8703.2 %238.4 %369.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.4289.7
Current ratio1.01.4289.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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