CSG-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41026081
Skavnshøj 2, 9240 Nibe
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Company information

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

About CSG-Holding ApS

CSG-Holding ApS (CVR number: 41026081) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 962.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSG-Holding ApS's liquidity measured by quick ratio was 3 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-14.59-5.06-5.00-6.00-5.25
EBIT-14.59-5.06-5.00-6.00-5.25
Net earnings673.69358.08530.00431.69962.56
Shareholders equity total713.691 071.771 487.371 801.262 641.82
Balance sheet total (assets)1 005.461 460.141 735.322 076.822 933.22
Net debt50.591.23-66.00-43.1430.75
Profitability
EBIT-%
ROA67.7 %29.5 %33.3 %23.2 %39.1 %
ROE94.4 %40.1 %41.4 %26.3 %43.3 %
ROI84.7 %38.0 %40.5 %26.5 %43.6 %
Economic value added (EVA)-14.0335.5654.5951.6562.68
Solvency
Equity ratio71.0 %73.4 %85.7 %86.7 %90.1 %
Gearing12.7 %3.3 %2.2 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.83.0
Current ratio0.80.81.01.83.0
Cash and cash equivalents40.0034.5998.6661.086.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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