CS 2020 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS 2020 Holding ApS
CS 2020 Holding ApS (CVR number: 41845244) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS 2020 Holding ApS's liquidity measured by quick ratio was 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 | -20.05 | -10.50 | -4.81 | -6.23 | -6.84 |
EBIT | -20.05 | -10.50 | -4.81 | -6.23 | -6.84 |
Net earnings | 422.85 | 755.53 | 232.39 | 206.22 | 252.35 |
Shareholders equity total | 2 022.85 | 2 665.38 | 2 783.37 | 2 871.79 | 3 002.14 |
Balance sheet total (assets) | 2 042.89 | 2 699.85 | 2 900.62 | 2 997.55 | 3 211.10 |
Net debt | 8.79 | - 499.88 | -25.70 | -13.68 | -39.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 31.8 % | 8.8 % | 9.1 % | 6.7 % |
ROE | 20.9 % | 32.2 % | 8.5 % | 7.3 % | 8.6 % |
ROI | 20.8 % | 32.1 % | 9.0 % | 7.6 % | 8.9 % |
Economic value added (EVA) | -18.95 | - 110.43 | - 138.41 | - 146.09 | - 150.44 |
Solvency | |||||
Equity ratio | 99.0 % | 98.7 % | 96.0 % | 95.8 % | 93.5 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 14.7 | 10.0 | 8.4 | 5.0 |
Current ratio | 0.1 | 14.7 | 10.0 | 8.4 | 5.0 |
Cash and cash equivalents | 499.88 | 25.70 | 13.68 | 39.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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