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CS-K Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42466492
Bækkeskovvej 84, 2700 Brønshøj
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Company information

Official name
CS-K Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings265.66165.00310.53324.30
Shareholders equity total305.66408.66399.19438.48
Balance sheet total (assets)310.66413.66404.71444.31
Net debt-21.67-10.87-5.33-16.38
Profitability
EBIT-%
ROA86.6 %45.8 %76.2 %76.7 %
ROE86.9 %46.2 %76.9 %77.4 %
ROI88.0 %46.5 %77.2 %77.7 %
Economic value added (EVA)-10.00-28.48-30.28-30.30
Solvency
Equity ratio98.4 %98.8 %98.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.72.21.02.8
Current ratio4.72.21.02.8
Cash and cash equivalents21.6710.875.3316.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:76.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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