Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CS Gregersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43923951
Krebseparken 25, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
CS Gregersen Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About CS Gregersen Holding ApS

CS Gregersen Holding ApS (CVR number: 43923951) is a company from ESBJERG. The company reported a net sales of -1.3 mDKK in 2024, demonstrating a decline of -114.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.7 mDKK), while net earnings were -1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS Gregersen Holding ApS's liquidity measured by quick ratio was 34 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 sales9 018.34-1 346.73
Gross profit-5.009 010.48-1 371.58
EBIT-5.009 010.48-1 659.38
Net earnings4 742.179 189.20-1 045.03
Shareholders equity total41 496.4950 585.6949 440.66
Balance sheet total (assets)43 014.2157 264.8650 052.26
Net debt-4 470.96-20 347.84
Profitability
EBIT-%99.9 %
ROA11.0 %18.4 %-1.8 %
ROE11.4 %20.0 %-2.1 %
ROI11.4 %20.1 %-1.9 %
Economic value added (EVA)-5.006 874.31-4 348.72
Solvency
Equity ratio96.5 %88.3 %98.8 %
Gearing
Relative net indebtedness %24.5 %1465.5 %
Liquidity
Quick ratio302.8263.934.0
Current ratio302.8263.934.0
Cash and cash equivalents4 470.9620 347.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.4 %4.3 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-1.79%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.