C.S.T. ApS

CVR number: 29614369
Arresøvej 9 B, 8240 Risskov

Credit rating

Company information

Official name
C.S.T. ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales110.05123.94123.94113.6164.11
Gross profit27.4093.4270.3153.0728.03
EBIT27.4093.4270.3153.0728.03
Net earnings23.9125.6838.7622.202.79
Shareholders equity total578.26603.94655.13664.90667.69
Balance sheet total (assets)3 195.123 259.563 312.713 300.233 649.74
Net debt2 538.382 581.092 582.652 575.19- 653.45
Profitability
EBIT-%24.9 %75.4 %56.7 %46.7 %43.7 %
ROA1.5 %3.3 %2.6 %2.1 %0.8 %
ROE4.2 %4.3 %6.2 %3.4 %0.4 %
ROI1.5 %3.3 %2.6 %2.1 %0.8 %
Economic value added (EVA)- 107.41-39.69-64.53-83.45- 106.55
Solvency
Equity ratio18.1 %18.5 %19.8 %20.1 %18.3 %
Gearing440.5 %430.7 %397.3 %388.1 %383.7 %
Relative net indebtedness %2369.9 %2126.8 %2128.0 %2314.9 %-933.9 %
Liquidity
Quick ratio0.70.80.90.86.4
Current ratio0.70.80.90.86.4
Cash and cash equivalents8.7319.7820.185.393 215.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-130.8 %-79.2 %-52.1 %-103.7 %4806.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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