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CSH II K/S — Credit Rating and Financial Key Figures

CVR number: 43590782
Toldbodgade 59 B, 1253 København K
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Company information

Official name
CSH II K/S
Established
2022
Company form
Limited partnership
Industry

About CSH II K/S

CSH II K/S (CVR number: 43590782) is a company from KØBENHAVN. The company recorded a gross profit of 2330.4 kEUR in 2025. The operating profit was 2330.4 kEUR, while net earnings were 2329.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSH II K/S's liquidity measured by quick ratio was 53010.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit176.202 447.602 388.562 330.44
EBIT176.202 447.602 388.562 330.44
Net earnings173.452 448.952 388.452 329.71
Shareholders equity total41 889.0540 967.3639 935.8238 855.81
Balance sheet total (assets)41 928.0640 968.1039 936.5638 856.54
Net debt-4.74- 300.37- 283.74- 291.90
Profitability
EBIT-%
ROA0.4 %5.9 %5.9 %5.9 %
ROE0.4 %5.9 %5.9 %5.9 %
ROI0.4 %5.9 %5.9 %5.9 %
Economic value added (EVA)176.20342.68329.95323.67
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 074.855 891.054 483.753 010.3
Current ratio1 074.855 891.054 483.753 010.3
Cash and cash equivalents4.74300.37283.74291.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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