CSF-I 2 GP ApS — Credit Rating and Financial Key Figures

CVR number: 44084147
Nørre Søgade 35, 1370 København K

Credit rating

Company information

Official name
CSF-I 2 GP ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-9.59-7.59
EBIT-9.59-7.59
Net earnings-7.45-5.50
Shareholders equity total32.5527.05
Balance sheet total (assets)45.6749.95
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 ratio71.3 %54.2 %
Gearing47.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.2
Current ratio3.52.2
Cash and cash equivalents40.0439.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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