CSTM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28898878
Amaliegade 27, 1256 København K

Credit rating

Company information

Official name
CSTM HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649990

About CSTM HOLDING ApS

CSTM HOLDING ApS (CVR number: 28898878) is a company from KØBENHAVN. The company recorded a gross profit of -29.2 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were 3630.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CSTM HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-35.69-23.75-23.94-33.51-29.20
EBIT-35.69-23.75-23.94-33.51-29.20
Net earnings4 264.393 148.804 701.953 081.613 630.32
Shareholders equity total16 158.2020 375.1319 282.8918 599.7618 356.78
Balance sheet total (assets)16 341.6420 582.3219 393.9918 639.8318 410.03
Net debt-2.88-0.41-87.17-15.16-48.87
Profitability
EBIT-%
ROA25.6 %17.1 %23.6 %16.2 %19.6 %
ROE27.7 %17.2 %23.7 %16.3 %19.6 %
ROI27.9 %17.3 %23.7 %16.3 %19.7 %
Economic value added (EVA)672.97644.05858.28779.81694.76
Solvency
Equity ratio98.9 %99.0 %99.4 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.80.40.9
Current ratio0.00.00.80.40.9
Cash and cash equivalents2.880.4187.1715.1648.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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