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CSS KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635705
Havtornvej 25, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
CSS KALUNDBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CSS KALUNDBORG HOLDING ApS

CSS KALUNDBORG HOLDING ApS (CVR number: 31635705) is a company from KALUNDBORG. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 1569.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSS KALUNDBORG HOLDING ApS's liquidity measured by quick ratio was 27.6 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 profit608.27-34.05-29.22-40.69-39.63
EBIT562.27- 185.34-36.08-47.55-55.25
Net earnings1 110.45- 514.23209.021 696.711 569.55
Shareholders equity total10 952.609 938.379 847.3911 485.2012 993.75
Balance sheet total (assets)12 378.2214 980.5010 305.1312 299.0013 354.13
Net debt-2 611.85-2 899.49-6 027.29-6 531.11-4 845.26
Profitability
EBIT-%
ROA11.6 %2.3 %2.7 %18.3 %18.1 %
ROE10.4 %-4.9 %2.1 %15.9 %12.8 %
ROI11.7 %2.3 %2.7 %18.6 %18.4 %
Economic value added (EVA)- 104.07- 801.22- 787.76- 555.72- 655.14
Solvency
Equity ratio88.5 %66.3 %95.6 %93.4 %97.3 %
Gearing11.8 %50.5 %4.4 %4.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.819.922.627.6
Current ratio5.11.819.922.627.6
Cash and cash equivalents3 899.147 917.636 462.746 988.495 177.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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