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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 941.55 | - 310.41 | 51.31 | - 981.81 | -1 887.32 |
| Shareholders equity total | 2 703.50 | 2 278.70 | 2 212.20 | 2 081.83 | 59.51 |
| Balance sheet total (assets) | 2 753.03 | 2 296.70 | 2 270.20 | 2 105.57 | 125.51 |
| Net debt | -2 697.53 | -2 154.04 | -87.99 | -20.74 | - 122.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.3 % | 6.3 % | 3.2 % | -45.0 % | -4.7 % |
| ROE | 41.1 % | -12.5 % | 2.3 % | -45.7 % | -176.3 % |
| ROI | 43.7 % | 6.4 % | 3.2 % | -45.4 % | -4.8 % |
| Economic value added (EVA) | - 131.48 | - 136.70 | - 122.58 | - 122.73 | - 117.59 |
| Solvency | |||||
| Equity ratio | 98.2 % | 99.2 % | 97.4 % | 98.9 % | 47.4 % |
| Gearing | 0.2 % | 0.2 % | 2.1 % | 0.2 % | 5.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.6 | 127.6 | 4.0 | 4.4 | 1.9 |
| Current ratio | 55.6 | 127.6 | 4.0 | 4.4 | 1.9 |
| Cash and cash equivalents | 2 703.03 | 2 159.53 | 133.49 | 24.24 | 125.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | BB |
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