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CS-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS-K Holding ApS
CS-K Holding ApS (CVR number: 42466492) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.7 %, which can be considered excellent and Return on Equity (ROE) was 77.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS-K Holding ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -13.13 | -9.75 | -10.24 |
| EBIT | -10.00 | -13.13 | -9.75 | -10.24 |
| Net earnings | 265.66 | 165.00 | 310.53 | 324.30 |
| Shareholders equity total | 305.66 | 408.66 | 399.19 | 438.48 |
| Balance sheet total (assets) | 310.66 | 413.66 | 404.71 | 444.31 |
| Net debt | -21.67 | -10.87 | -5.33 | -16.38 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 86.6 % | 45.8 % | 76.2 % | 76.7 % |
| ROE | 86.9 % | 46.2 % | 76.9 % | 77.4 % |
| ROI | 88.0 % | 46.5 % | 77.2 % | 77.7 % |
| Economic value added (EVA) | -10.00 | -28.48 | -30.28 | -30.30 |
| Solvency | ||||
| Equity ratio | 98.4 % | 98.8 % | 98.6 % | 98.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.7 | 2.2 | 1.0 | 2.8 |
| Current ratio | 4.7 | 2.2 | 1.0 | 2.8 |
| Cash and cash equivalents | 21.67 | 10.87 | 5.33 | 16.38 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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