CSA 2005 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517215
Sandkildevej 2, 3540 Lynge
claus.arildsen@gmail.com
tel: 22669616
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Company information

Official name
CSA 2005 HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About CSA 2005 HOLDING ApS

CSA 2005 HOLDING ApS (CVR number: 29517215) is a company from ALLERØD. The company recorded a gross profit of 291.5 kDKK in 2024. The operating profit was 1213.7 kDKK, while net earnings were 1608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSA 2005 HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit251.681 245.52280.47273.08291.53
EBIT- 263.68594.24- 317.35- 340.021 213.66
Net earnings1 378.532 726.44580.78- 826.711 608.61
Shareholders equity total18 189.6920 859.6321 383.2120 497.6022 045.21
Balance sheet total (assets)22 102.8823 687.7224 229.1723 027.7223 593.76
Net debt-2 173.62-1 474.531 600.101 777.05807.61
Profitability
EBIT-%
ROA7.5 %14.7 %2.6 %-9.2 %10.2 %
ROE7.9 %14.0 %2.7 %-3.9 %7.6 %
ROI7.6 %14.9 %2.7 %-9.5 %10.4 %
Economic value added (EVA)-1 228.38- 473.18-1 353.98-1 449.05- 268.86
Solvency
Equity ratio82.3 %88.1 %88.3 %89.0 %93.4 %
Gearing15.6 %8.6 %8.8 %9.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.611.01.41.32.8
Current ratio9.611.01.41.32.8
Cash and cash equivalents5 015.833 258.85290.28187.69103.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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