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: 39051036) is a company from HELSINGØR. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 9083.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSI Holding Copenhagen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-3.75-3.75-47.75-7.30
EBIT-3.75-3.75-3.75-47.75-7.30
Net earnings-1 785.661 485.932 608.244 455.409 083.63
Shareholders equity total9 398.7711 014.3514 956.2618 859.9127 865.35
Balance sheet total (assets)13 739.2115 458.6319 859.9324 796.5831 304.59
Net debt684.17978.632 972.881 384.63827.00
Profitability
EBIT-%
ROA-11.8 %10.4 %14.9 %20.3 %32.5 %
ROE-17.4 %14.6 %20.1 %26.4 %38.9 %
ROI-15.6 %13.5 %17.5 %23.2 %35.7 %
Economic value added (EVA)- 602.52- 525.05- 611.31- 942.93-1 059.43
Solvency
Equity ratio68.4 %71.3 %75.3 %76.1 %89.0 %
Gearing10.6 %9.9 %20.5 %11.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.61.0
Current ratio0.50.60.60.61.0
Cash and cash equivalents307.94114.0193.37726.821 396.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.