Csoee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -10.26 | -40.70 | -18.65 |
| EBIT | -10.26 | -40.70 | - 222.75 |
| Net earnings | -16.90 | 1 014.21 | -3.65 |
| Shareholders equity total | 23.10 | 596.61 | 592.96 |
| Balance sheet total (assets) | 2 038.81 | 2 038.81 | 2 794.71 |
| Net debt | 2 010.70 | 1 422.61 | 2 192.10 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.9 % | 49.7 % | 1.5 % |
| ROE | -73.1 % | 327.3 % | -0.6 % |
| ROI | 3.0 % | 50.0 % | 1.6 % |
| Economic value added (EVA) | -10.26 | - 142.90 | - 324.22 |
| Solvency | |||
| Equity ratio | 1.1 % | 29.3 % | 21.2 % |
| Gearing | 8703.2 % | 238.4 % | 369.7 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.4 | 289.7 |
| Current ratio | 1.0 | 1.4 | 289.7 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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