CSR DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSR DANMARK HOLDING ApS
CSR DANMARK HOLDING ApS (CVR number: 32939813) is a company from DRAGØR. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 331 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. CSR DANMARK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -58.56 | -80.82 | -10.00 | -11.25 | -8.75 |
EBIT | -58.56 | -80.82 | -10.00 | -11.25 | -8.75 |
Net earnings | 6.19 | -28.74 | 3 259.23 | 52.01 | 13 141.53 |
Shareholders equity total | 10 491.87 | 10 463.13 | 7 472.36 | 7 524.36 | 415.89 |
Balance sheet total (assets) | 11 094.13 | 11 067.90 | 8 079.63 | 8 142.88 | 1 069.46 |
Net debt | - 334.63 | 567.49 | 571.96 | 595.20 | 629.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -0.2 % | 34.2 % | -0.1 % | -0.2 % |
ROE | 0.0 % | -0.3 % | 36.3 % | 0.7 % | 331.0 % |
ROI | 0.1 % | -0.2 % | 34.2 % | -0.1 % | -0.2 % |
Economic value added (EVA) | - 807.47 | - 562.85 | - 535.32 | - 385.97 | - 386.12 |
Solvency | |||||
Equity ratio | 94.6 % | 94.5 % | 92.5 % | 92.4 % | 38.9 % |
Gearing | 5.4 % | 5.5 % | 7.9 % | 8.1 % | 154.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.5 | 1.4 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 899.39 | 9.16 | 15.31 | 14.56 | 13.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | BB |
Variable visualization
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