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CSH Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40940537
Lærkevej 58, 4000 Roskilde
Free credit report Annual report

Company information

Official name
CSH Byggerådgivning ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About CSH Byggerådgivning ApS

CSH Byggerådgivning ApS (CVR number: 40940537) is a company from ROSKILDE. The company recorded a gross profit of 4549.8 kDKK in 2025. The operating profit was 1301 kDKK, while net earnings were 1008.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. CSH Byggerådgivning ApS's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit657.601 152.482 489.364 301.574 549.81
EBIT148.97488.34891.391 307.041 300.99
Net earnings111.23375.31690.641 015.631 008.38
Shareholders equity total151.62486.931 127.562 143.203 069.37
Balance sheet total (assets)304.06854.871 946.753 066.323 963.34
Net debt- 162.86- 609.05-1 094.72-2 005.22-2 581.76
Profitability
EBIT-%
ROA58.7 %84.3 %63.8 %52.2 %37.0 %
ROE115.9 %117.6 %85.6 %62.1 %38.7 %
ROI154.6 %132.2 %96.6 %72.5 %47.0 %
Economic value added (EVA)114.94373.13665.15954.98896.02
Solvency
Equity ratio49.9 %57.0 %57.9 %69.9 %77.4 %
Gearing0.3 %20.5 %11.7 %9.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.23.24.4
Current ratio2.02.32.23.24.4
Cash and cash equivalents163.33708.781 226.372 205.602 704.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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