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C S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39855356
Kalundborgvej 141, 4300 Holbæk
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 695.475 015.286 914.382 810.005 329.06
Shareholders equity total17 556.2422 401.9028 316.2929 876.2833 948.34
Balance sheet total (assets)17 654.4222 746.1928 676.9830 249.8334 799.12
Net debt-4 759.07-5 434.38-7 186.76-7 734.89-10 285.80
Profitability
EBIT-%
ROA16.8 %28.2 %28.3 %10.2 %18.8 %
ROE16.5 %25.1 %27.3 %9.7 %16.7 %
ROI16.8 %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 ratio99.4 %98.5 %98.7 %98.8 %97.6 %
Gearing0.2 %1.3 %0.3 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio55.319.423.636.171.1
Current ratio58.819.423.636.171.1
Cash and cash equivalents4 792.645 716.557 271.947 747.5610 413.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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