CSF-I 1 SPV P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSF-I 1 SPV P/S
CSF-I 1 SPV P/S (CVR number: 43666207) is a company from KØBENHAVN. The company recorded a gross profit of -55.9 kDKK in 2024. The operating profit was -55.9 kDKK, while net earnings were -75.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSF-I 1 SPV P/S's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -85.42 | -55.93 |
EBIT | -85.42 | -55.93 |
Net earnings | - 129 720.67 | -75 452.89 |
Shareholders equity total | 468 466.52 | 393 013.62 |
Balance sheet total (assets) | 501 679.98 | 461 368.60 |
Net debt | 33 150.20 | 68 310.14 |
Profitability | ||
EBIT-% | ||
ROA | 25.8 % | 16.8 % |
ROE | -27.7 % | -17.5 % |
ROI | -25.7 % | -15.3 % |
Economic value added (EVA) | -85.42 | 328.73 |
Solvency | ||
Equity ratio | 93.4 % | 85.2 % |
Gearing | 7.1 % | 17.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 19.6 |
Current ratio | 0.0 | 19.6 |
Cash and cash equivalents | 32.02 | 34.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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