CS_Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS_Holding ApS
CS_Holding ApS (CVR number: 31421292) is a company from FREDERIKSSUND. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -981.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS_Holding ApS's liquidity measured by quick ratio was 4.4 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 | 62.77 | -50.02 | -0.73 | -9.97 | -8.75 |
| EBIT | -12.48 | -50.02 | -0.73 | -9.97 | -8.75 |
| Net earnings | 97.78 | 941.55 | - 310.41 | 51.31 | - 981.81 |
| Shareholders equity total | 1 874.95 | 2 703.50 | 2 278.70 | 2 212.20 | 2 081.83 |
| Balance sheet total (assets) | 1 988.51 | 2 753.03 | 2 296.70 | 2 270.20 | 2 105.57 |
| Net debt | -1 255.23 | -2 697.53 | -2 154.04 | -87.99 | -12.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.5 % | 42.3 % | 6.3 % | 3.2 % | -44.8 % |
| ROE | 5.2 % | 41.1 % | -12.5 % | 2.3 % | -45.7 % |
| ROI | 8.7 % | 43.7 % | 6.4 % | 3.2 % | -45.1 % |
| Economic value added (EVA) | - 255.88 | -68.36 | -0.60 | -13.79 | - 108.67 |
| Solvency | |||||
| Equity ratio | 94.3 % | 98.2 % | 99.2 % | 97.4 % | 98.9 % |
| Gearing | 0.0 % | 0.2 % | 0.2 % | 2.1 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.6 | 55.6 | 127.6 | 4.0 | 4.4 |
| Current ratio | 11.6 | 55.6 | 127.6 | 4.0 | 4.4 |
| Cash and cash equivalents | 1 255.73 | 2 703.03 | 2 159.53 | 133.49 | 24.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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