C.S.A. Vama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42924547
Engvej 20, 2625 Vallensbæk

Credit rating

Company information

Official name
C.S.A. Vama Holding ApS
Established
2021
Company form
Private limited company
Industry

About C.S.A. Vama Holding ApS

C.S.A. Vama Holding ApS (CVR number: 42924547) is a company from VALLENSBÆK. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 1299.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.S.A. Vama Holding ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.88-15.80-12.80-13.43
EBIT-11.88-15.80-12.80-13.43
Net earnings580.98734.15742.881 299.35
Shareholders equity total620.981 238.401 861.083 035.93
Balance sheet total (assets)2 230.872 391.962 335.303 523.95
Net debt1 598.021 077.70387.61414.83
Profitability
EBIT-%
ROA26.0 %33.1 %32.0 %44.6 %
ROE93.6 %79.0 %47.9 %53.1 %
ROI26.1 %33.3 %32.2 %44.8 %
Economic value added (EVA)-9.2633.4483.1444.37
Solvency
Equity ratio27.8 %51.8 %79.7 %86.2 %
Gearing257.3 %92.2 %24.8 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio58.96.47.97.3
Current ratio58.96.47.97.3
Cash and cash equivalents63.4974.2360.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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