CSAM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44977346
Rathlousgade 6, 8300 Odder
Janne@bkind.dk
tel: 41565575
Free credit report Annual report

Company information

Official name
CSAM Holding ApS
Established
2024
Company form
Private limited company
Industry

About CSAM Holding ApS

CSAM Holding ApS (CVR number: 44977346) is a company from ODDER. The company recorded a gross profit of -76.4 kDKK in 2024. The operating profit was -76.4 kDKK, while net earnings were 842.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSAM Holding ApS's liquidity measured by quick ratio was 24.3 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
2024
Volume
Net sales
Gross profit-76.44
EBIT-76.44
Net earnings842.40
Shareholders equity total10 788.02
Balance sheet total (assets)11 212.17
Net debt-6 720.70
Profitability
EBIT-%
ROA15.6 %
ROE7.8 %
ROI16.0 %
Economic value added (EVA)-59.50
Solvency
Equity ratio96.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.3
Current ratio24.3
Cash and cash equivalents6 867.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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