C S K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29514178
Guldregnvej 18, 8462 Harlev J
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Credit rating

Company information

Official name
C S K HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 729.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 218.2 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-14.25-14.88-17.96-23.13-15.42
EBIT-14.25-14.88-17.96-23.13-15.42
Net earnings438.27957.01- 249.23723.41729.66
Shareholders equity total5 086.045 930.055 380.825 986.436 216.10
Balance sheet total (assets)5 199.836 096.225 389.805 996.416 244.72
Net debt-5 199.83-6 082.96-5 273.59-5 996.41-6 244.58
Profitability
EBIT-%
ROA11.3 %21.9 %2.4 %16.3 %15.3 %
ROE8.9 %17.4 %-4.4 %12.7 %12.0 %
ROI11.5 %22.4 %2.4 %16.3 %15.3 %
Economic value added (EVA)- 250.20- 267.16- 312.07- 288.43- 312.84
Solvency
Equity ratio97.8 %97.3 %99.8 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.736.7600.0601.3218.2
Current ratio45.736.7600.0601.3218.2
Cash and cash equivalents5 199.836 082.965 273.595 996.416 244.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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