CS Holding Aars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS Holding Aars ApS
CS Holding Aars ApS (CVR number: 43945297) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 1385.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.5 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS Holding Aars ApS's liquidity measured by quick ratio was 3 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 | -6.92 | -2.50 |
EBIT | -6.92 | -2.50 |
Net earnings | 328.06 | 1 385.34 |
Shareholders equity total | 1 228.06 | 2 491.40 |
Balance sheet total (assets) | 1 429.46 | 2 880.21 |
Net debt | - 970.74 | |
Profitability | ||
EBIT-% | ||
ROA | 23.0 % | 64.5 % |
ROE | 26.7 % | 74.5 % |
ROI | 26.7 % | 73.9 % |
Economic value added (EVA) | -6.92 | -64.08 |
Solvency | ||
Equity ratio | 85.9 % | 86.5 % |
Gearing | 1.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 3.0 |
Current ratio | 2.1 | 3.0 |
Cash and cash equivalents | 1 010.74 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.