CSP Entreprise Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38757636
Skelgårdsstræde 30, 2770 Kastrup

Credit rating

Company information

Official name
CSP Entreprise Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings19.82126.50139.60666.99- 320.23
Shareholders equity total372.16498.66582.961 192.75813.62
Balance sheet total (assets)408.40583.54682.651 396.091 034.45
Net debt12.91-0.39-22.34-43.04-35.91
Profitability
EBIT-%
ROA4.9 %25.6 %22.4 %64.4 %-25.4 %
ROE5.5 %29.1 %25.8 %75.1 %-31.9 %
ROI5.1 %28.7 %25.7 %74.4 %-30.7 %
Economic value added (EVA)10.6711.6711.75-0.84-0.96
Solvency
Equity ratio91.1 %85.5 %85.4 %85.4 %78.7 %
Gearing3.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.22.73.0
Current ratio0.80.91.22.73.0
Cash and cash equivalents-0.030.3944.2643.0435.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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