CSP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -19.13 | 964.96 | 1 197.95 | - 260.22 | 3 356.74 |
Shareholders equity total | 126.68 | 1 091.64 | 2 289.88 | 1 911.86 | 5 146.61 |
Balance sheet total (assets) | 280.07 | 1 138.39 | 2 342.89 | 4 178.80 | 7 447.16 |
Net debt | 122.24 | -9.92 | -6.03 | 2 194.06 | 2 156.87 |
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 ratio | 45.2 % | 95.9 % | 97.7 % | 45.8 % | 69.1 % |
Gearing | 103.3 % | 115.1 % | 42.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.9 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 8.64 | 9.92 | 6.03 | 5.94 | 43.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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