CSIHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153841
Vestergade 9 B, 4600 Køge
christian@csidata.dk
tel: 70216000

Company information

Official name
CSIHOLDING ApS
Established
2005
Company form
Private limited company
Industry

About CSIHOLDING ApS

CSIHOLDING ApS (CVR number: 29153841) is a company from KØGE. The company recorded a gross profit of 570.4 kDKK in 2023. The operating profit was 462.9 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSIHOLDING ApS's liquidity measured by quick ratio was 10.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 344.69
Gross profit434.88863.84869.96589.71570.38
EBIT338.98796.04782.82500.97462.85
Net earnings3 033.354 803.761 453.852 981.0115 063.21
Shareholders equity total16 077.2920 770.4522 111.3124 977.9239 923.33
Balance sheet total (assets)23 862.4828 176.3630 828.9631 835.8142 148.78
Net debt- 939.76-5 060.87- 331.38-4 491.28-16 387.96
Profitability
EBIT-%25.2 %
ROA16.8 %22.3 %8.5 %12.6 %43.2 %
ROE20.8 %26.1 %6.8 %12.7 %46.4 %
ROI17.4 %23.5 %8.7 %13.1 %45.9 %
Economic value added (EVA)132.98160.02179.46- 270.01- 390.02
Solvency
Equity ratio67.4 %73.7 %71.7 %78.5 %94.7 %
Gearing41.0 %27.7 %37.1 %18.5 %0.0 %
Relative net indebtedness %11.5 %
Liquidity
Quick ratio1.92.81.72.610.6
Current ratio2.23.12.13.311.9
Cash and cash equivalents7 524.8210 815.318 526.899 107.0916 389.32
Capital use efficiency
Trade debtors turnover (days)18.0
Net working capital %-103.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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