C.S.P.1. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C.S.P.1. HOLDING ApS
C.S.P.1. HOLDING ApS (CVR number: 33145195) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.S.P.1. HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.74 | -70.49 | -17.81 | -8.93 | -28.66 |
EBIT | 40.74 | -70.49 | -17.81 | -8.93 | -28.66 |
Net earnings | 39.66 | - 135.46 | -18.22 | -67.29 | -72.16 |
Shareholders equity total | 626.74 | 491.28 | 473.06 | 405.77 | 333.61 |
Balance sheet total (assets) | 3 093.62 | 2 364.03 | 1 960.81 | 1 959.34 | 1 222.95 |
Net debt | 2 144.68 | 1 762.17 | 1 465.38 | 1 405.17 | 859.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -2.6 % | -0.8 % | -0.5 % | -1.8 % |
ROE | 6.5 % | -24.2 % | -3.8 % | -15.3 % | -19.5 % |
ROI | 2.1 % | -2.6 % | -0.8 % | -0.5 % | -1.8 % |
Economic value added (EVA) | 18.44 | -79.32 | -29.87 | -25.27 | -34.88 |
Solvency | |||||
Equity ratio | 20.3 % | 20.8 % | 24.1 % | 20.7 % | 27.3 % |
Gearing | 391.7 % | 381.2 % | 311.3 % | 377.3 % | 259.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Cash and cash equivalents | 310.42 | 110.58 | 7.37 | 125.90 | 7.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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