CSSO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40513396
Frederiksgade 17, 1265 København K
cso@iteg.dk
Free credit report Annual report

Company information

Official name
CSSO Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-2.6789.89339.20108.70- 228.97
Shareholders equity total37.26127.15466.35575.05346.07
Balance sheet total (assets)150.00185.75477.14606.60879.98
Net debt52.7422.00- 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 ratio24.8 %68.5 %97.7 %94.8 %39.3 %
Gearing141.6 %43.1 %1.5 %4.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.630.33.211.5
Current ratio0.630.314.516.4
Cash and cash equivalents32.86322.61101.9065.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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