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CSH-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSH-Holding ApS
CSH-Holding ApS (CVR number: 40910050) is a company from ROSKILDE. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.94 | -7.72 | -5.75 | -5.00 | -30.79 |
| EBIT | -6.94 | -7.72 | -5.75 | -5.00 | -30.79 |
| Net earnings | -14.27 | 33.13 | 1 012.54 | 1 368.10 | 727.94 |
| Shareholders equity total | 12.64 | 5.77 | 968.31 | 2 336.41 | 2 982.15 |
| Balance sheet total (assets) | 40.00 | 139.94 | 1 158.77 | 2 618.66 | 3 193.45 |
| Net debt | 23.36 | -0.90 | -0.23 | 0.65 | -1.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.9 % | 35.9 % | 158.9 % | 73.4 % | 24.9 % |
| ROE | -72.1 % | 359.8 % | 207.9 % | 82.8 % | 27.4 % |
| ROI | -18.8 % | 154.5 % | 211.9 % | 83.8 % | 27.2 % |
| Economic value added (EVA) | -9.91 | -11.33 | -4.37 | -53.05 | - 141.42 |
| Solvency | |||||
| Equity ratio | 31.6 % | 4.1 % | 83.6 % | 89.2 % | 93.4 % |
| Gearing | 184.8 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.6 | |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.6 | |
| Cash and cash equivalents | 0.90 | 0.23 | 1.53 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | A |
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