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

CVR number: 43666207
Malmøgade 3, 2100 København Ø
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total468 466.52393 014.00205 022.00
Balance sheet total (assets)501 679.98461 369.00283 291.00
Net debt33 150.2068 310.0078 184.00
Profitability
EBIT-%
ROA25.8 %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 ratio93.4 %85.2 %72.4 %
Gearing7.1 %17.4 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.019.664.1
Current ratio0.019.664.1
Cash and cash equivalents32.0235.0085.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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