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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