C S K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C S K HOLDING ApS
C S K HOLDING ApS (CVR number: 29514178) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C S K HOLDING ApS's liquidity measured by quick ratio was 601.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.40 | -14.25 | -14.88 | -17.96 | -23.13 |
EBIT | -29.40 | -14.25 | -14.88 | -17.96 | -23.13 |
Net earnings | 601.68 | 438.27 | 957.01 | - 249.23 | 723.41 |
Shareholders equity total | 4 758.38 | 5 086.04 | 5 930.05 | 5 380.82 | 5 986.43 |
Balance sheet total (assets) | 4 853.77 | 5 199.83 | 6 096.22 | 5 389.80 | 5 996.41 |
Net debt | -4 853.77 | -5 199.83 | -6 082.96 | -5 273.59 | -5 996.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 11.3 % | 21.9 % | 2.4 % | 16.3 % |
ROE | 13.3 % | 8.9 % | 17.4 % | -4.4 % | 12.7 % |
ROI | 17.1 % | 11.5 % | 22.4 % | 2.4 % | 16.3 % |
Economic value added (EVA) | -25.29 | -6.30 | -5.87 | -6.41 | -23.43 |
Solvency | |||||
Equity ratio | 98.0 % | 97.8 % | 97.3 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.9 | 45.7 | 36.7 | 600.0 | 601.3 |
Current ratio | 50.9 | 45.7 | 36.7 | 600.0 | 601.3 |
Cash and cash equivalents | 4 853.77 | 5 199.83 | 6 082.96 | 5 273.59 | 5 996.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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