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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.49 | -17.81 | -8.93 | -28.66 | 33.59 |
EBIT | -70.49 | -17.81 | -8.93 | -28.66 | 33.59 |
Net earnings | - 135.46 | -18.22 | -67.29 | -72.16 | -0.49 |
Shareholders equity total | 491.28 | 473.06 | 405.77 | 333.61 | 333.12 |
Balance sheet total (assets) | 2 364.03 | 1 960.81 | 1 959.34 | 1 222.95 | 1 241.04 |
Net debt | 1 762.17 | 1 465.38 | 1 405.17 | 859.65 | 868.24 |
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 ratio | 20.8 % | 24.1 % | 20.7 % | 27.3 % | 26.8 % |
Gearing | 381.2 % | 311.3 % | 377.3 % | 259.8 % | 270.5 % |
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 | 110.58 | 7.37 | 125.90 | 7.19 | 32.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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