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CS Holding Billund ApS — Credit Rating and Financial Key Figures

CVR number: 41168749
Lille Elkærvej 1, Billund 7190 Billund
Free credit report Annual report

Company information

Official name
CS Holding Billund ApS
Established
2020
Domicile
Billund
Company form
Private limited company
Industry

About CS Holding Billund ApS

CS Holding Billund ApS (CVR number: 41168749) is a company from BILLUND. The company recorded a gross profit of 99.3 kDKK in 2025. The operating profit was 40.3 kDKK, while net earnings were 776.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CS Holding Billund ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.81101.87103.8099.9899.28
EBIT-49.0542.8644.7940.9840.28
Net earnings302.601 153.91198.86659.63776.82
Shareholders equity total1 550.422 488.332 087.192 446.822 623.64
Balance sheet total (assets)4 126.925 262.564 917.875 076.405 302.61
Net debt2 538.702 463.252 728.452 522.782 476.01
Profitability
EBIT-%
ROA12.2 %26.1 %6.4 %14.8 %16.1 %
ROE20.7 %57.1 %8.7 %29.1 %30.6 %
ROI12.4 %27.1 %6.7 %15.1 %16.5 %
Economic value added (EVA)- 126.77- 161.75- 191.51- 211.80- 221.74
Solvency
Equity ratio37.6 %47.3 %42.4 %48.2 %49.5 %
Gearing163.7 %99.1 %130.7 %103.1 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.10.1
Current ratio0.20.10.30.10.1
Cash and cash equivalents3.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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