CSAKS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40582061
Nørrebrogade 131, 7000 Fredericia
info@2ien.dk
tel: 40274264

Credit rating

Company information

Official name
CSAKS Holding ApS
Established
2019
Company form
Private limited company
Industry

About CSAKS Holding ApS

CSAKS Holding ApS (CVR number: 40582061) is a company from FREDERICIA. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSAKS Holding ApS's liquidity measured by quick ratio was 70.3 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 profit-7.64-4.63-7.24-8.42-8.40
EBIT-7.64-4.63-7.24-8.42-8.40
Net earnings996.25535.78-96.9969.9281.45
Shareholders equity total1 613.781 570.181 344.211 441.901 406.51
Balance sheet total (assets)1 864.381 574.631 348.811 448.701 426.81
Net debt- 944.45- 917.09- 835.41- 895.43- 984.31
Profitability
EBIT-%
ROA74.4 %33.5 %3.9 %5.1 %7.8 %
ROE87.1 %33.7 %-6.7 %5.0 %5.7 %
ROI84.8 %35.5 %3.9 %5.2 %7.9 %
Economic value added (EVA)-41.99-87.44-86.25-75.73-78.57
Solvency
Equity ratio86.6 %99.7 %99.7 %99.5 %98.6 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.7304.8273.8195.870.3
Current ratio4.7304.8273.8195.870.3
Cash and cash equivalents1 005.31917.09835.41895.43984.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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