CSF-I 2 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSF-I 2 GP ApS
CSF-I 2 GP ApS (CVR number: 44084147) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 GP ApS's liquidity measured by quick ratio was 2.2 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 | -9.59 | -7.59 |
EBIT | -9.59 | -7.59 |
Net earnings | -7.45 | -5.50 |
Shareholders equity total | 32.55 | 27.05 |
Balance sheet total (assets) | 45.67 | 49.95 |
Net debt | -40.04 | -27.08 |
Profitability | ||
EBIT-% | ||
ROA | -20.9 % | -14.8 % |
ROE | -22.9 % | -18.5 % |
ROI | -29.3 % | -19.5 % |
Economic value added (EVA) | -7.48 | -5.55 |
Solvency | ||
Equity ratio | 71.3 % | 54.2 % |
Gearing | 47.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.2 |
Current ratio | 3.5 | 2.2 |
Cash and cash equivalents | 40.04 | 39.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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