CSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179220
Lindevej 38, Roskilde 4000 Roskilde
ck3112@gmail.com

Credit rating

Company information

Official name
CSK HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Roskilde
Company form
Private limited company
Industry
  • Expand more icon642120

About CSK HOLDING ApS

CSK HOLDING ApS (CVR number: 29179220) is a company from ROSKILDE. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -233.7 kDKK, while net earnings were -338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSK HOLDING ApS's liquidity measured by quick ratio was 93.3 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-20.245.06-23.33-7.41-35.76
EBIT- 158.19- 132.90- 179.29- 167.26- 233.72
Net earnings407.71100.00- 342.32168.10- 338.76
Shareholders equity total6 553.386 540.386 083.676 133.975 673.20
Balance sheet total (assets)6 637.696 599.226 137.696 188.045 728.90
Net debt-6 070.76-5 988.46-5 550.72-5 548.34-5 006.14
Profitability
EBIT-%
ROA8.5 %5.8 %-1.5 %3.8 %-1.3 %
ROE6.4 %1.5 %-5.4 %2.8 %-5.7 %
ROI8.6 %5.8 %-1.5 %3.8 %-1.3 %
Economic value added (EVA)- 151.46- 126.15- 207.02- 254.66- 212.58
Solvency
Equity ratio98.7 %99.1 %99.1 %99.1 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.0102.7103.4104.493.3
Current ratio72.0102.7103.4104.493.3
Cash and cash equivalents6 070.765 988.465 550.725 548.345 006.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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