CSoF Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSoF Ejendomme ApS
CSoF Ejendomme ApS (CVR number: 40108440) is a company from ROSKILDE. The company recorded a gross profit of -145.2 kDKK in 2023. The operating profit was -145.2 kDKK, while net earnings were -220.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CSoF Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.79 | 511.18 | 353.40 | - 139.03 | - 145.18 |
EBIT | 213.79 | 511.18 | 353.40 | - 139.03 | - 145.18 |
Net earnings | 141.94 | 379.78 | 260.66 | - 120.47 | - 220.80 |
Shareholders equity total | 191.94 | 571.72 | 832.39 | 49.11 | - 171.69 |
Balance sheet total (assets) | 1 415.13 | 1 365.83 | 1 519.85 | 1 087.78 | 898.26 |
Net debt | 740.45 | 125.62 | 530.96 | 563.18 | 500.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 36.8 % | 24.5 % | -10.7 % | -13.4 % |
ROE | 74.0 % | 99.5 % | 37.1 % | -27.3 % | -46.6 % |
ROI | 16.6 % | 45.0 % | 29.9 % | -11.6 % | -14.3 % |
Economic value added (EVA) | 166.59 | 407.08 | 261.44 | - 150.25 | - 179.73 |
Solvency | |||||
Equity ratio | 13.6 % | 42.1 % | 55.0 % | 4.5 % | -16.0 % |
Gearing | 570.8 % | 72.5 % | 65.3 % | 2000.9 % | -583.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.8 | 0.5 | 0.5 |
Current ratio | 1.2 | 1.7 | 2.2 | 1.0 | 0.8 |
Cash and cash equivalents | 355.10 | 288.74 | 12.25 | 419.43 | 502.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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