CSG-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 673.69 | 358.08 | 530.00 | 431.69 | 962.56 |
Shareholders equity total | 713.69 | 1 071.77 | 1 487.37 | 1 801.26 | 2 641.82 |
Balance sheet total (assets) | 1 005.46 | 1 460.14 | 1 735.32 | 2 076.82 | 2 933.22 |
Net debt | 50.59 | 1.23 | -66.00 | -43.14 | 30.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.7 % | 29.5 % | 33.3 % | 23.2 % | 39.1 % |
ROE | 94.4 % | 40.1 % | 41.4 % | 26.3 % | 43.3 % |
ROI | 84.7 % | 38.0 % | 40.5 % | 26.5 % | 43.6 % |
Economic value added (EVA) | -14.03 | 35.56 | 54.59 | 51.65 | 62.68 |
Solvency | |||||
Equity ratio | 71.0 % | 73.4 % | 85.7 % | 86.7 % | 90.1 % |
Gearing | 12.7 % | 3.3 % | 2.2 % | 1.0 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.0 | 1.8 | 3.0 |
Current ratio | 0.8 | 0.8 | 1.0 | 1.8 | 3.0 |
Cash and cash equivalents | 40.00 | 34.59 | 98.66 | 61.08 | 6.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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