CSP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29212600
Torskekaj 1, 6700 Esbjerg

Credit rating

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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -260.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CSP HOLDING ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.61-6.98-6.60-6.60-8.72
EBIT-5.61-6.98-6.60-6.60-8.72
Net earnings-1 890.80-19.13964.961 197.95- 260.22
Shareholders equity total145.81126.681 091.642 289.881 911.86
Balance sheet total (assets)281.33280.071 138.392 342.894 178.80
Net debt121.99122.24-9.92-6.032 194.06
Profitability
EBIT-%
ROA-154.0 %-6.8 %136.1 %69.0 %-8.0 %
ROE-165.1 %-14.0 %158.4 %70.9 %-12.4 %
ROI-154.6 %-7.1 %143.1 %71.1 %-8.1 %
Economic value added (EVA)75.34-13.86-12.5328.1487.06
Solvency
Equity ratio51.8 %45.2 %95.9 %97.7 %45.8 %
Gearing89.8 %103.3 %115.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.90.70.6
Current ratio0.50.40.90.70.6
Cash and cash equivalents8.898.649.926.035.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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