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CSSAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41863110
Store Strandstræde 18 B, 1255 København K
csneistrup@gmail.com
tel: 28888044
Free credit report Annual report

Company information

Official name
CSSAM Holding ApS
Established
2020
Company form
Private limited company
Industry

About CSSAM Holding ApS

CSSAM Holding ApS (CVR number: 41863110) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2025. The operating profit was -9.5 kDKK, while net earnings were 669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.25-7.72-9.50-9.75-9.49
EBIT-9.25-7.72-9.50-9.75-9.49
Net earnings502.761 053.63585.60- 183.24669.15
Shareholders equity total702.761 256.401 391.991 208.751 877.91
Balance sheet total (assets)712.381 342.401 396.991 713.752 382.91
Net debt4.62- 318.34-21.57488.10497.55
Profitability
EBIT-%
ROA70.6 %102.6 %42.8 %-11.8 %32.7 %
ROE71.5 %107.6 %44.2 %-14.1 %43.4 %
ROI70.7 %107.1 %44.2 %-11.8 %32.7 %
Economic value added (EVA)-9.25-43.26-72.63-79.70-95.36
Solvency
Equity ratio98.6 %93.6 %99.6 %70.5 %78.8 %
Gearing0.7 %41.4 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.30.00.0
Current ratio3.74.30.00.0
Cash and cash equivalents318.3421.5711.902.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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