C.S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 13.12 | -1.25 | 40.00 | 343.09 | 3.86 |
Shareholders equity total | 26.30 | 48.05 | 48.05 | 332.24 | 76.10 |
Balance sheet total (assets) | 62.05 | 62.05 | 73.05 | 348.93 | 97.09 |
Net debt | -0.05 | -0.05 | -11.04 | - 348.93 | -96.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | -2.0 % | 59.2 % | 163.1 % | 2.0 % |
ROE | 66.5 % | -3.4 % | 83.2 % | 180.4 % | 1.9 % |
ROI | 30.4 % | -2.8 % | 72.7 % | 181.0 % | 2.2 % |
Economic value added (EVA) | 0.58 | 0.55 | 0.70 | -1.24 | -5.96 |
Solvency | |||||
Equity ratio | 42.4 % | 77.4 % | 65.8 % | 95.2 % | 78.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.4 | 20.9 | 4.6 | |
Current ratio | 0.0 | 0.4 | 20.9 | 4.6 | |
Cash and cash equivalents | 0.05 | 0.05 | 11.04 | 348.93 | 96.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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