CSHX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSHX INVEST ApS
CSHX INVEST ApS (CVR number: 31583349) is a company from FAXE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -99.2 % compared to the previous year. The operating profit percentage was at 89937.8 % (EBIT: 0.4 mDKK), while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. CSHX INVEST ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.33 | 223.60 | 42.82 | 57.15 | 0.44 |
Gross profit | 242.42 | 439.92 | 413.97 | 336.35 | 411.11 |
EBIT | 231.33 | 426.34 | 400.38 | 322.76 | 397.53 |
Net earnings | 125.29 | 326.15 | 240.01 | 205.25 | 253.08 |
Shareholders equity total | 1 783.48 | 2 109.63 | 2 299.64 | 2 454.89 | 2 637.97 |
Balance sheet total (assets) | 3 920.11 | 4 358.91 | 4 559.12 | 4 635.65 | 4 759.30 |
Net debt | 1 402.30 | 1 438.45 | 1 691.32 | 1 626.40 | 1 429.92 |
Profitability | |||||
EBIT-% | 9911.5 % | 190.7 % | 935.0 % | 564.8 % | 89937.8 % |
ROA | 5.9 % | 10.3 % | 9.0 % | 7.3 % | 8.8 % |
ROE | 7.3 % | 16.8 % | 10.9 % | 8.6 % | 9.9 % |
ROI | 6.2 % | 10.9 % | 9.5 % | 7.7 % | 9.3 % |
Economic value added (EVA) | 21.13 | 230.39 | 141.50 | 50.82 | 85.75 |
Solvency | |||||
Equity ratio | 45.5 % | 48.4 % | 50.4 % | 53.0 % | 55.4 % |
Gearing | 79.2 % | 70.2 % | 85.7 % | 77.3 % | 69.0 % |
Relative net indebtedness % | 90116.8 % | 973.0 % | 4545.5 % | 3268.1 % | 379879.9 % |
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 1.8 | 2.0 | 2.4 |
Current ratio | 0.0 | 0.2 | 1.8 | 2.0 | 2.4 |
Cash and cash equivalents | 10.98 | 43.06 | 278.46 | 270.44 | 391.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19291.9 % | -278.0 % | 612.2 % | 540.6 % | 105209.0 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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