Credit rating
Company information
About C.S.T. ApS
C.S.T. ApS (CVR number: 29614369) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -43.6 % compared to the previous year. The operating profit percentage was at 43.7 % (EBIT: 0 mDKK), while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C.S.T. ApS's liquidity measured by quick ratio was 6.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.05 | 123.94 | 123.94 | 113.61 | 64.11 |
Gross profit | 27.40 | 93.42 | 70.31 | 53.07 | 28.03 |
EBIT | 27.40 | 93.42 | 70.31 | 53.07 | 28.03 |
Net earnings | 23.91 | 25.68 | 38.76 | 22.20 | 2.79 |
Shareholders equity total | 578.26 | 603.94 | 655.13 | 664.90 | 667.69 |
Balance sheet total (assets) | 3 195.12 | 3 259.56 | 3 312.71 | 3 300.23 | 3 649.74 |
Net debt | 2 538.38 | 2 581.09 | 2 582.65 | 2 575.19 | - 653.45 |
Profitability | |||||
EBIT-% | 24.9 % | 75.4 % | 56.7 % | 46.7 % | 43.7 % |
ROA | 1.5 % | 3.3 % | 2.6 % | 2.1 % | 0.8 % |
ROE | 4.2 % | 4.3 % | 6.2 % | 3.4 % | 0.4 % |
ROI | 1.5 % | 3.3 % | 2.6 % | 2.1 % | 0.8 % |
Economic value added (EVA) | - 107.41 | -39.69 | -64.53 | -83.45 | - 106.55 |
Solvency | |||||
Equity ratio | 18.1 % | 18.5 % | 19.8 % | 20.1 % | 18.3 % |
Gearing | 440.5 % | 430.7 % | 397.3 % | 388.1 % | 383.7 % |
Relative net indebtedness % | 2369.9 % | 2126.8 % | 2128.0 % | 2314.9 % | -933.9 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 0.9 | 0.8 | 6.4 |
Current ratio | 0.7 | 0.8 | 0.9 | 0.8 | 6.4 |
Cash and cash equivalents | 8.73 | 19.78 | 20.18 | 5.39 | 3 215.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -130.8 % | -79.2 % | -52.1 % | -103.7 % | 4806.9 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
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