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CS Investering Holding af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44482843
Vindeby Vinkelvej 2, Tåsinge 5700 Svendborg
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Company information

Official name
CS Investering Holding af 2023 ApS
Established
2023
Domicile
Tåsinge
Company form
Private limited company
Industry

About CS Investering Holding af 2023 ApS

CS Investering Holding af 2023 ApS (CVR number: 44482843) is a company from SVENDBORG. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. CS Investering Holding af 2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-3.00-8.40
EBIT-3.00-8.40
Net earnings328.88689.97
Shareholders equity total622.961 312.93
Balance sheet total (assets)632.942 043.04
Net debt6.90661.75
Profitability
EBIT-%
ROA51.9 %51.8 %
ROE52.8 %71.3 %
ROI52.1 %53.2 %
Economic value added (EVA)-3.00-38.20
Solvency
Equity ratio98.4 %64.3 %
Gearing1.1 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.31.0
Current ratio9.31.0
Cash and cash equivalents0.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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