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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 438.27 | 957.01 | - 249.23 | 723.41 | 729.66 |
Shareholders equity total | 5 086.04 | 5 930.05 | 5 380.82 | 5 986.43 | 6 216.10 |
Balance sheet total (assets) | 5 199.83 | 6 096.22 | 5 389.80 | 5 996.41 | 6 244.72 |
Net debt | -5 199.83 | -6 082.96 | -5 273.59 | -5 996.41 | -6 244.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 21.9 % | 2.4 % | 16.3 % | 15.3 % |
ROE | 8.9 % | 17.4 % | -4.4 % | 12.7 % | 12.0 % |
ROI | 11.5 % | 22.4 % | 2.4 % | 16.3 % | 15.3 % |
Economic value added (EVA) | - 250.20 | - 267.16 | - 312.07 | - 288.43 | - 312.84 |
Solvency | |||||
Equity ratio | 97.8 % | 97.3 % | 99.8 % | 99.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.7 | 36.7 | 600.0 | 601.3 | 218.2 |
Current ratio | 45.7 | 36.7 | 600.0 | 601.3 | 218.2 |
Cash and cash equivalents | 5 199.83 | 6 082.96 | 5 273.59 | 5 996.41 | 6 244.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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