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C-SOLUTIONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31375096
Palægade 4, 1261 København K
martin@compaya.dk
tel: 23434375
Free credit report Annual report

Credit rating

Company information

Official name
C-SOLUTIONS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About C-SOLUTIONS HOLDING ApS

C-SOLUTIONS HOLDING ApS (CVR number: 31375096) is a company from KØBENHAVN. The company recorded a gross profit of -17.8 kDKK in 2025. The operating profit was -21.6 kDKK, while net earnings were 614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C-SOLUTIONS HOLDING ApS's liquidity measured by quick ratio was 249.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.00-23.00-18.00-14.69-17.81
EBIT-88.00-23.00-23.00-18.44-21.56
Net earnings1 278.0092.00716.00968.49614.59
Shareholders equity total6 148.005 340.005 656.006 396.706 661.30
Balance sheet total (assets)6 153.005 347.005 662.006 402.166 666.66
Net debt- 929.00- 938.00-1 046.00-1 197.23-1 335.23
Profitability
EBIT-%
ROA18.4 %3.0 %13.0 %16.1 %9.6 %
ROE18.4 %1.6 %13.0 %16.1 %9.4 %
ROI18.4 %3.0 %13.0 %16.1 %9.6 %
Economic value added (EVA)- 478.39- 331.94- 291.34- 302.66- 343.01
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio186.2134.7175.7220.7249.6
Current ratio186.2134.7175.7220.7249.6
Cash and cash equivalents929.00938.001 046.001 197.591 335.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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