CSSO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSSO Holding ApS
CSSO Holding ApS (CVR number: 40513396) is a company from KØBENHAVN. The company recorded a gross profit of -228.5 kDKK in 2024. The operating profit was -228.5 kDKK, while net earnings were -229 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CSSO Holding ApS's liquidity measured by quick ratio was 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.61 | -8.22 | -4.94 | -6.28 | - 228.53 |
EBIT | -0.61 | -8.22 | -4.94 | -6.28 | - 228.53 |
Net earnings | -2.67 | 89.89 | 339.20 | 108.70 | - 228.97 |
Shareholders equity total | 37.26 | 127.15 | 466.35 | 575.05 | 346.07 |
Balance sheet total (assets) | 150.00 | 185.75 | 477.14 | 606.60 | 879.98 |
Net debt | 52.74 | 22.00 | - 315.57 | -74.10 | -36.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 53.2 % | 102.6 % | 21.1 % | -30.7 % |
ROE | -6.9 % | 109.4 % | 114.3 % | 20.9 % | -49.7 % |
ROI | -0.5 % | 65.6 % | 103.8 % | 21.2 % | -30.8 % |
Economic value added (EVA) | -7.67 | -10.48 | -13.00 | -28.25 | - 258.82 |
Solvency | |||||
Equity ratio | 24.8 % | 68.5 % | 97.7 % | 94.8 % | 39.3 % |
Gearing | 141.6 % | 43.1 % | 1.5 % | 4.8 % | 8.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 30.3 | 3.2 | 11.5 | |
Current ratio | 0.6 | 30.3 | 14.5 | 16.4 | |
Cash and cash equivalents | 32.86 | 322.61 | 101.90 | 65.49 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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