CS Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42523836
Syriensvej 49, 2300 København S

Credit rating

Company information

Official name
CS Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About CS Holding 2021 ApS

CS Holding 2021 ApS (CVR number: 42523836) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 1588.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS Holding 2021 ApS's liquidity measured by quick ratio was 38.9 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
Volume
Net sales
Gross profit-16.06-27.23-35.13-38.56
EBIT-16.06-27.23-35.13-38.56
Net earnings3 707.55-2 296.791 407.141 588.85
Shareholders equity total17 777.8615 031.0715 738.2115 527.06
Balance sheet total (assets)17 911.8115 250.1115 899.7115 937.17
Net debt-14 373.41-11 543.25-12 087.70-15 721.35
Profitability
EBIT-%
ROA21.8 %-2.8 %10.5 %13.3 %
ROE20.9 %-14.0 %9.1 %10.2 %
ROI22.0 %-2.8 %10.6 %13.4 %
Economic value added (EVA)-12.52-14.53-44.41-35.12
Solvency
Equity ratio99.3 %98.6 %99.0 %97.4 %
Gearing0.5 %0.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio107.355.477.638.9
Current ratio107.355.477.638.9
Cash and cash equivalents14 373.4111 621.7512 237.2015 937.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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