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

CVR number: 35484183
Landevejen 40 B, 4684 Holmegaard

Company information

Official name
C.S.A. HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About C.S.A. HOLDING ApS

C.S.A. HOLDING ApS (CVR number: 35484183) is a company from NÆSTVED. The company recorded a gross profit of -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 861.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.S.A. HOLDING ApS's liquidity measured by quick ratio was 1.7 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-5.83-5.83-5.80-11.42-8.30
EBIT-5.83-5.83-5.80-11.42-8.30
Net earnings172.061 242.601 464.80654.25861.92
Shareholders equity total269.931 512.532 864.333 168.583 880.50
Balance sheet total (assets)419.851 670.393 003.773 395.934 213.69
Net debt15.3721.53- 308.26-0.102.74
Profitability
EBIT-%
ROA52.8 %119.2 %62.9 %20.5 %22.9 %
ROE93.6 %139.4 %66.9 %21.7 %24.5 %
ROI90.5 %136.9 %66.8 %21.7 %24.6 %
Economic value added (EVA)4.2713.6854.3899.1795.23
Solvency
Equity ratio64.3 %90.5 %95.4 %93.3 %92.1 %
Gearing6.0 %1.4 %0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.22.01.7
Current ratio0.00.02.22.01.7
Cash and cash equivalents0.850.02308.750.595.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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