CSSAM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CSSAM Holding ApS
CSSAM Holding ApS (CVR number: 41863110) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. CSSAM Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.25 | -7.72 | -9.50 | -9.75 |
EBIT | -9.25 | -7.72 | -9.50 | -9.75 |
Net earnings | 502.76 | 1 053.63 | 585.60 | - 183.24 |
Shareholders equity total | 702.76 | 1 256.40 | 1 391.99 | 1 208.75 |
Balance sheet total (assets) | 712.38 | 1 342.40 | 1 396.99 | 1 713.75 |
Net debt | 4.62 | - 318.34 | -21.57 | 488.10 |
Profitability | ||||
EBIT-% | ||||
ROA | 70.6 % | 102.6 % | 42.8 % | -11.8 % |
ROE | 71.5 % | 107.6 % | 44.2 % | -14.1 % |
ROI | 70.7 % | 107.1 % | 44.2 % | -11.8 % |
Economic value added (EVA) | -9.25 | 18.51 | 11.11 | 26.95 |
Solvency | ||||
Equity ratio | 98.6 % | 93.6 % | 99.6 % | 70.5 % |
Gearing | 0.7 % | 41.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 4.3 | 2.4 | |
Current ratio | 3.7 | 4.3 | 2.4 | |
Cash and cash equivalents | 318.34 | 21.57 | 11.90 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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