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C S Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C S Holding ApS
C S Holding ApS (CVR number: 39855356) is a company from HOLBÆK. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 5329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 71.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.14 | - 212.21 | -62.80 | -28.49 | -19.95 |
| EBIT | -10.14 | - 212.21 | -62.80 | -28.49 | -19.95 |
| Net earnings | 2 695.47 | 5 015.28 | 6 914.38 | 2 810.00 | 5 329.06 |
| Shareholders equity total | 17 556.24 | 22 401.90 | 28 316.29 | 29 876.28 | 33 948.34 |
| Balance sheet total (assets) | 17 654.42 | 22 746.19 | 28 676.98 | 30 249.83 | 34 799.12 |
| Net debt | -4 759.07 | -5 434.38 | -7 186.76 | -7 734.89 | -10 285.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.8 % | 28.2 % | 28.3 % | 10.2 % | 18.8 % |
| ROE | 16.5 % | 25.1 % | 27.3 % | 9.7 % | 16.7 % |
| ROI | 16.8 % | 28.3 % | 28.5 % | 10.3 % | 19.1 % |
| Economic value added (EVA) | - 771.95 | -1 080.22 | -1 188.82 | -1 449.40 | -1 517.48 |
| Solvency | |||||
| Equity ratio | 99.4 % | 98.5 % | 98.7 % | 98.8 % | 97.6 % |
| Gearing | 0.2 % | 1.3 % | 0.3 % | 0.0 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 55.3 | 19.4 | 23.6 | 36.1 | 71.1 |
| Current ratio | 58.8 | 19.4 | 23.6 | 36.1 | 71.1 |
| Cash and cash equivalents | 4 792.64 | 5 716.55 | 7 271.94 | 7 747.56 | 10 413.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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