CSP Entreprise Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSP Entreprise Holding ApS
CSP Entreprise Holding ApS (CVR number: 38757636) is a company from TÅRNBY. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were -320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSP Entreprise Holding ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -8.38 | -9.06 | -0.50 |
EBIT | -6.25 | -6.25 | -8.38 | -9.06 | -0.50 |
Net earnings | 19.82 | 126.50 | 139.60 | 666.99 | - 320.23 |
Shareholders equity total | 372.16 | 498.66 | 582.96 | 1 192.75 | 813.62 |
Balance sheet total (assets) | 408.40 | 583.54 | 682.65 | 1 396.09 | 1 034.45 |
Net debt | 12.91 | -0.39 | -22.34 | -43.04 | -35.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 25.6 % | 22.4 % | 64.4 % | -25.4 % |
ROE | 5.5 % | 29.1 % | 25.8 % | 75.1 % | -31.9 % |
ROI | 5.1 % | 28.7 % | 25.7 % | 74.4 % | -30.7 % |
Economic value added (EVA) | 10.67 | 11.67 | 11.75 | -0.84 | -0.96 |
Solvency | |||||
Equity ratio | 91.1 % | 85.5 % | 85.4 % | 85.4 % | 78.7 % |
Gearing | 3.5 % | 3.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 2.7 | 3.0 |
Current ratio | 0.8 | 0.9 | 1.2 | 2.7 | 3.0 |
Cash and cash equivalents | -0.03 | 0.39 | 44.26 | 43.04 | 35.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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