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CSH I K/S — Credit Rating and Financial Key Figures

CVR number: 43584006
Toldbodgade 59 B, 1253 København K
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Company information

Official name
CSH I K/S
Established
2022
Company form
Limited partnership
Industry

About CSH I K/S

CSH I K/S (CVR number: 43584006) is a company from KØBENHAVN. The company recorded a gross profit of 1825.4 kEUR in 2025. The operating profit was 1825.4 kEUR, while net earnings were 1824.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSH I K/S's liquidity measured by quick ratio was 109135.6 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit299.501 934.471 880.101 825.43
EBIT299.501 934.471 880.101 825.43
Net earnings288.881 935.711 879.871 824.67
Shareholders equity total32 839.3531 974.7231 016.6630 012.00
Balance sheet total (assets)32 895.7731 974.9931 016.9330 012.28
Net debt-30.48- 251.06- 234.43- 242.60
Profitability
EBIT-%
ROA0.9 %6.0 %6.0 %6.0 %
ROE0.9 %6.0 %6.0 %6.0 %
ROI0.9 %6.0 %6.0 %6.0 %
Economic value added (EVA)299.50284.30273.37266.84
Solvency
Equity ratio99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio583.1116 272.7112 788.8109 135.6
Current ratio583.1116 272.7112 788.8109 135.6
Cash and cash equivalents30.48251.06234.43242.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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