CS_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31421292
Sydkajen 75, 3600 Frederikssund
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Credit rating

Company information

Official name
CS_Holding ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.77-50.02-0.73-9.97-8.75
EBIT-12.48-50.02-0.73-9.97-8.75
Net earnings97.78941.55- 310.4151.31- 981.81
Shareholders equity total1 874.952 703.502 278.702 212.202 081.83
Balance sheet total (assets)1 988.512 753.032 296.702 270.202 105.57
Net debt-1 255.23-2 697.53-2 154.04-87.99-12.99
Profitability
EBIT-%
ROA8.5 %42.3 %6.3 %3.2 %-44.8 %
ROE5.2 %41.1 %-12.5 %2.3 %-45.7 %
ROI8.7 %43.7 %6.4 %3.2 %-45.1 %
Economic value added (EVA)- 255.88-68.36-0.60-13.79- 108.67
Solvency
Equity ratio94.3 %98.2 %99.2 %97.4 %98.9 %
Gearing0.0 %0.2 %0.2 %2.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.655.6127.64.04.4
Current ratio11.655.6127.64.04.4
Cash and cash equivalents1 255.732 703.032 159.53133.4924.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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