CSI Holding Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39051036
Højvangen 19, 3060 Espergærde

Company information

Official name
CSI Holding Copenhagen ApS
Established
2017
Company form
Private limited company
Industry

About CSI Holding Copenhagen ApS

CSI Holding Copenhagen ApS (CVR number: 39051036K) is a company from HELSINGØR. The company recorded a gross profit of 81.2 mDKK in 2024. The operating profit was 21.1 mDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. CSI Holding Copenhagen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 072.7351 181.5755 053.8267 365.8581 235.98
EBIT-1 191.765 022.777 986.6612 040.6321 099.65
Net earnings-2 674.632 244.903 928.577 507.0115 160.06
Shareholders equity total15 079.3617 518.7423 476.4132 943.1546 413.55
Balance sheet total (assets)84 790.3388 643.5596 417.40100 318.90102 550.46
Net debt26 268.2920 352.5324 744.6014 388.0910 667.27
Profitability
EBIT-%
ROA-1.3 %6.0 %8.8 %12.4 %21.1 %
ROE-26.1 %22.0 %30.3 %44.4 %64.9 %
ROI-1.9 %8.9 %13.7 %19.6 %30.6 %
Economic value added (EVA)-4 473.57317.482 313.656 320.0513 164.85
Solvency
Equity ratio17.8 %19.8 %24.7 %32.9 %45.8 %
Gearing208.4 %173.6 %118.8 %66.1 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.91.4
Current ratio0.81.11.21.42.2
Cash and cash equivalents5 153.9810 062.423 144.937 389.019 382.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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