CSF-I 2 SPV K/S

CVR number: 44087308
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
CSF-I 2 SPV K/S
Established
2023
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About CSF-I 2 SPV K/S

CSF-I 2 SPV K/S (CVR number: 44087308) is a company from KØBENHAVN. The company recorded a gross profit of -278.5 kDKK in 2023. The operating profit was -278.5 kDKK, while net earnings were 28.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CSF-I 2 SPV K/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 278.53
EBIT- 278.53
Net earnings28 077.21
Shareholders equity total297 571.17
Balance sheet total (assets)742 963.94
Net debt445 367.77
Profitability
EBIT-%
ROA6.9 %
ROE9.4 %
ROI6.9 %
Economic value added (EVA)- 278.53
Solvency
Equity ratio40.1 %
Gearing149.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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