CSM COT 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35380906
Rungsted Strandvej 88, 2960 Rungsted Kyst

Company information

Official name
CSM COT 10 ApS
Established
2013
Company form
Private limited company
Industry

About CSM COT 10 ApS

CSM COT 10 ApS (CVR number: 35380906) is a company from HØRSHOLM. The company recorded a gross profit of -90.4 kDKK in 2023. The operating profit was -90.4 kDKK, while net earnings were 1160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSM COT 10 ApS's liquidity measured by quick ratio was 22.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 125.00- 414.08-98.41-61.25-90.39
EBIT- 125.00- 414.08-98.41-61.25-90.39
Net earnings95 902.00-1 659.414 905.60534.381 160.50
Shareholders equity total95 631.0093 971.5098 877.0999 411.47100 571.97
Balance sheet total (assets)108 489.00105 729.43110 781.42114 332.63115 669.70
Net debt-18 849.00-3 492.13-7 702.16-3 383.95-2 987.35
Profitability
EBIT-%
ROA109.2 %0.6 %4.9 %5.8 %6.3 %
ROE115.0 %-1.8 %5.1 %0.5 %1.2 %
ROI163.2 %1.1 %4.9 %5.8 %6.4 %
Economic value added (EVA)- 709.51-4 266.50-4 636.49-4 623.66-4 659.85
Solvency
Equity ratio88.1 %88.9 %89.3 %86.9 %86.9 %
Gearing10.3 %12.5 %11.9 %14.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.6756.023.322.5
Current ratio9.6756.023.322.5
Cash and cash equivalents28 706.0015 250.0719 460.1018 154.3917 757.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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