C.S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378507
Grønnemose Allé 17, 2400 København NV
c.skovfoged@gmail.com
tel: 31264857

Credit rating

Company information

Official name
C.S Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About C.S Holding ApS

C.S Holding ApS (CVR number: 39378507) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C.S Holding ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-1.25-2.50-6.79
EBIT-1.88-1.25-2.50-6.79
Net earnings13.12-1.2540.00343.093.86
Shareholders equity total26.3048.0548.05332.2476.10
Balance sheet total (assets)62.0562.0573.05348.9397.09
Net debt-0.05-0.05-11.04- 348.93-96.67
Profitability
EBIT-%
ROA21.2 %-2.0 %59.2 %163.1 %2.0 %
ROE66.5 %-3.4 %83.2 %180.4 %1.9 %
ROI30.4 %-2.8 %72.7 %181.0 %2.2 %
Economic value added (EVA)0.580.550.70-1.24-5.96
Solvency
Equity ratio42.4 %77.4 %65.8 %95.2 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.420.94.6
Current ratio0.00.420.94.6
Cash and cash equivalents0.050.0511.04348.9396.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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