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

Credit rating

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 -9.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings502.761 053.63585.60- 183.24
Shareholders equity total702.761 256.401 391.991 208.75
Balance sheet total (assets)712.381 342.401 396.991 713.75
Net debt4.62- 318.34-21.57488.10
Profitability
EBIT-%
ROA70.6 %102.6 %42.8 %-11.8 %
ROE71.5 %107.6 %44.2 %-14.1 %
ROI70.7 %107.1 %44.2 %-11.8 %
Economic value added (EVA)-9.2518.5111.1126.95
Solvency
Equity ratio98.6 %93.6 %99.6 %70.5 %
Gearing0.7 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.32.4
Current ratio3.74.32.4
Cash and cash equivalents318.3421.5711.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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