C S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39855356
Kalundborgvej 141, 4300 Holbæk
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Company information

Official name
C S Holding ApS
Established
2018
Company form
Private limited company
Industry

About C S Holding ApS

C S Holding ApS (CVR number: 39855356) is a company from HOLBÆK. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 2810 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C S Holding ApS's liquidity measured by quick ratio was 36.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.43-10.14- 212.21-62.80-28.49
EBIT-29.43-10.14- 212.21-62.80-28.49
Net earnings1 859.052 695.475 015.286 914.382 810.00
Shareholders equity total15 085.6717 556.2422 401.9028 316.2929 876.28
Balance sheet total (assets)15 219.5117 654.4222 746.1928 676.9830 249.83
Net debt-2 959.32-4 759.07-5 434.38-7 186.76-7 734.89
Profitability
EBIT-%
ROA13.2 %16.8 %28.2 %28.3 %10.2 %
ROE13.0 %16.5 %25.1 %27.3 %9.7 %
ROI13.3 %16.8 %28.3 %28.5 %10.3 %
Economic value added (EVA)0.7976.62-44.97324.35545.81
Solvency
Equity ratio99.1 %99.4 %98.5 %98.7 %98.8 %
Gearing0.8 %0.2 %1.3 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.255.319.423.636.1
Current ratio32.758.819.423.636.1
Cash and cash equivalents3 077.584 792.645 716.557 271.947 747.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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