CSkov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42925853
Stengårdsvej 15, Horbelev 4871 Horbelev

Credit rating

Company information

Official name
CSkov Holding ApS
Established
2021
Domicile
Horbelev
Company form
Private limited company
Industry

About CSkov Holding ApS

CSkov Holding ApS (CVR number: 42925853) is a company from GULDBORGSUND. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -1385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSkov Holding ApS's liquidity measured by quick ratio was 8.7 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
2022
2023
2024
Volume
Net sales
Gross profit-1.30-67.34-3.17
EBIT-1.30-67.34-3.17
Net earnings1 142.042 125.00-1 385.32
Shareholders equity total4 304.716 370.804 924.49
Balance sheet total (assets)5 528.116 581.354 995.91
Net debt506.43- 117.68- 105.22
Profitability
EBIT-%
ROA21.1 %35.3 %-23.5 %
ROE26.5 %39.8 %-24.5 %
ROI22.0 %36.5 %-24.0 %
Economic value added (EVA)-1.01162.06183.60
Solvency
Equity ratio77.9 %96.8 %98.6 %
Gearing23.4 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.98.7
Current ratio0.63.98.7
Cash and cash equivalents500.76155.00144.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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