CSF-I 1 SPV P/S — Credit Rating and Financial Key Figures

CVR number: 43666207
Nørre Søgade 35, 1370 København K
Free credit report Annual report

Credit rating

Company information

Official name
CSF-I 1 SPV P/S
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total468 466.52393 013.62
Balance sheet total (assets)501 679.98461 368.60
Net debt33 150.2068 310.14
Profitability
EBIT-%
ROA25.8 %16.8 %
ROE-27.7 %-17.5 %
ROI-25.7 %-15.3 %
Economic value added (EVA)-85.42328.73
Solvency
Equity ratio93.4 %85.2 %
Gearing7.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.019.6
Current ratio0.019.6
Cash and cash equivalents32.0234.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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