CSH-Holding ApS — Credit Rating and Financial Key Figures

CSH-Holding ApS (CVR number: 40910050) is a company from ROSKILDE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1012.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 158.9 %, which can be considered excellent and Return on Equity (ROE) was 207.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSH-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.