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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 859.05 | 2 695.47 | 5 015.28 | 6 914.38 | 2 810.00 |
Shareholders equity total | 15 085.67 | 17 556.24 | 22 401.90 | 28 316.29 | 29 876.28 |
Balance sheet total (assets) | 15 219.51 | 17 654.42 | 22 746.19 | 28 676.98 | 30 249.83 |
Net debt | -2 959.32 | -4 759.07 | -5 434.38 | -7 186.76 | -7 734.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 16.8 % | 28.2 % | 28.3 % | 10.2 % |
ROE | 13.0 % | 16.5 % | 25.1 % | 27.3 % | 9.7 % |
ROI | 13.3 % | 16.8 % | 28.3 % | 28.5 % | 10.3 % |
Economic value added (EVA) | 0.79 | 76.62 | -44.97 | 324.35 | 545.81 |
Solvency | |||||
Equity ratio | 99.1 % | 99.4 % | 98.5 % | 98.7 % | 98.8 % |
Gearing | 0.8 % | 0.2 % | 1.3 % | 0.3 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.2 | 55.3 | 19.4 | 23.6 | 36.1 |
Current ratio | 32.7 | 58.8 | 19.4 | 23.6 | 36.1 |
Cash and cash equivalents | 3 077.58 | 4 792.64 | 5 716.55 | 7 271.94 | 7 747.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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