CSK Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37196487
Jomfruens Kvarter 8, 6710 Esbjerg V

Company information

Official name
CSK Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About CSK Holding 2015 ApS

CSK Holding 2015 ApS (CVR number: 37196487) is a company from ESBJERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -200 % compared to the previous year. The operating profit percentage was poor at -6315900 % (EBIT: -0.1 mDKK), while net earnings were 2259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.7 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSK Holding 2015 ApS's liquidity measured by quick ratio was 25.5 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-0.000.00
Gross profit-3.98-3.75-8.88-10.85-8.98
EBIT-58.16-57.93-63.05-65.03-63.16
Net earnings369.52215.681 096.041 107.542 259.44
Shareholders equity total1 178.171 393.851 386.892 494.431 814.07
Balance sheet total (assets)1 462.221 480.101 390.642 498.181 817.82
Net debt-4.00-2.43-3.45-1 018.55-95.77
Profitability
EBIT-%-6315900.0 %
ROA31.0 %14.7 %76.7 %57.0 %104.7 %
ROE35.3 %16.8 %78.8 %57.1 %104.9 %
ROI35.3 %16.8 %79.2 %57.1 %104.9 %
Economic value added (EVA)-19.80-0.54-12.70-66.66-4.95
Solvency
Equity ratio80.6 %94.2 %99.7 %99.8 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %101479500.0 %-9202500.0 %
Liquidity
Quick ratio0.00.00.9271.625.5
Current ratio0.00.00.9271.625.5
Cash and cash equivalents4.002.433.451 018.5595.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101479500.0 %9202500.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:104.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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