CS HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CS HOLDING FREDERIKSHAVN ApS (CVR number: 34588562) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1275.4 kDKK in 2024. The operating profit was -3073.2 kDKK, while net earnings were -2964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.7 %, which can be considered poor and Return on Equity (ROE) was -155.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CS HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 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.