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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 -201 kDKK in 2025. The operating profit was -201 kDKK, while net earnings were -188 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent but Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. CSF-I 1 SPV P/S's liquidity measured by quick ratio was 64.1 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -85.42 | -56.00 | - 201.00 |
| EBIT | -85.42 | -56.00 | - 201.00 |
| Net earnings | - 129 720.67 | -75 453.00 | - 187 992.00 |
| Shareholders equity total | 468 466.52 | 393 014.00 | 205 022.00 |
| Balance sheet total (assets) | 501 679.98 | 461 369.00 | 283 291.00 |
| Net debt | 33 150.20 | 68 310.00 | 78 184.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 25.8 % | 16.8 % | 53.5 % |
| ROE | -27.7 % | -17.5 % | -62.9 % |
| ROI | -25.7 % | -15.3 % | -49.6 % |
| Economic value added (EVA) | -85.42 | -25 263.85 | -23 384.29 |
| Solvency | |||
| Equity ratio | 93.4 % | 85.2 % | 72.4 % |
| Gearing | 7.1 % | 17.4 % | 38.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 19.6 | 64.1 |
| Current ratio | 0.0 | 19.6 | 64.1 |
| Cash and cash equivalents | 32.02 | 35.00 | 85.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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