C.S.P.1. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145195
Danneskiold-Samsøes Allé 34 B, 1434 København K
carsped@demetec.dk
tel: 26782255

Company information

Official name
C.S.P.1. HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 33.6 kDKK in 2024. The operating profit was 33.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.49-17.81-8.93-28.6633.59
EBIT-70.49-17.81-8.93-28.6633.59
Net earnings- 135.46-18.22-67.29-72.16-0.49
Shareholders equity total491.28473.06405.77333.61333.12
Balance sheet total (assets)2 364.031 960.811 959.341 222.951 241.04
Net debt1 762.171 465.381 405.17859.65868.24
Profitability
EBIT-%
ROA-2.6 %-0.8 %-0.5 %-1.8 %2.7 %
ROE-24.2 %-3.8 %-15.3 %-19.5 %-0.1 %
ROI-2.6 %-0.8 %-0.5 %-1.8 %2.8 %
Economic value added (EVA)- 225.36- 136.60- 106.71- 125.21-26.73
Solvency
Equity ratio20.8 %24.1 %20.7 %27.3 %26.8 %
Gearing381.2 %311.3 %377.3 %259.8 %270.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.21.21.21.21.2
Cash and cash equivalents110.587.37125.907.1932.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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