CSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212600
Torskekaj 1, 6700 Esbjerg

Company information

Official name
CSP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CSP HOLDING ApS

CSP HOLDING ApS (CVR number: 29212600) is a company from ESBJERG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 3356.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 95.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CSP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.98-6.60-6.60-8.72-8.75
EBIT-6.98-6.60-6.60-8.72-8.75
Net earnings-19.13964.961 197.95- 260.223 356.74
Shareholders equity total126.681 091.642 289.881 911.865 146.61
Balance sheet total (assets)280.071 138.392 342.894 178.807 447.16
Net debt122.24-9.92-6.032 194.062 156.87
Profitability
EBIT-%
ROA-6.8 %136.1 %69.0 %-8.0 %57.8 %
ROE-14.0 %158.4 %70.9 %-12.4 %95.1 %
ROI-7.1 %143.1 %71.1 %-8.1 %58.6 %
Economic value added (EVA)-20.88-19.54-61.45- 123.78- 215.37
Solvency
Equity ratio45.2 %95.9 %97.7 %45.8 %69.1 %
Gearing103.3 %115.1 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.70.60.7
Current ratio0.40.90.70.60.7
Cash and cash equivalents8.649.926.035.9443.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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