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CS_Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31421292
Sydkajen 75, 3600 Frederikssund
Free credit report Annual report

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 -12.3 kDKK in 2025. The operating profit was -12.3 kDKK, while net earnings were -1887.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -176.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. CS_Holding ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.02-0.73-9.97-13.05-12.28
EBIT-50.02-0.73-9.97-13.05-12.28
Net earnings941.55- 310.4151.31- 981.81-1 887.32
Shareholders equity total2 703.502 278.702 212.202 081.8359.51
Balance sheet total (assets)2 753.032 296.702 270.202 105.57125.51
Net debt-2 697.53-2 154.04-87.99-20.74- 122.01
Profitability
EBIT-%
ROA42.3 %6.3 %3.2 %-45.0 %-4.7 %
ROE41.1 %-12.5 %2.3 %-45.7 %-176.3 %
ROI43.7 %6.4 %3.2 %-45.4 %-4.8 %
Economic value added (EVA)- 131.48- 136.70- 122.58- 122.73- 117.59
Solvency
Equity ratio98.2 %99.2 %97.4 %98.9 %47.4 %
Gearing0.2 %0.2 %2.1 %0.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.6127.64.04.41.9
Current ratio55.6127.64.04.41.9
Cash and cash equivalents2 703.032 159.53133.4924.24125.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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