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

CVR number: 29514178
Guldregnvej 18, 8462 Harlev J

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings601.68438.27957.01- 249.23723.41
Shareholders equity total4 758.385 086.045 930.055 380.825 986.43
Balance sheet total (assets)4 853.775 199.836 096.225 389.805 996.41
Net debt-4 853.77-5 199.83-6 082.96-5 273.59-5 996.41
Profitability
EBIT-%
ROA16.9 %11.3 %21.9 %2.4 %16.3 %
ROE13.3 %8.9 %17.4 %-4.4 %12.7 %
ROI17.1 %11.5 %22.4 %2.4 %16.3 %
Economic value added (EVA)-25.29-6.30-5.87-6.41-23.43
Solvency
Equity ratio98.0 %97.8 %97.3 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.945.736.7600.0601.3
Current ratio50.945.736.7600.0601.3
Cash and cash equivalents4 853.775 199.836 082.965 273.595 996.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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