C.S.T. ApS — Credit Rating and Financial Key Figures

CVR number: 29614369
Arresøvej 9 B, 8240 Risskov

Company information

Official name
C.S.T. ApS
Established
2006
Company form
Private limited company
Industry

About C.S.T. ApS

C.S.T. ApS (CVR number: 29614369) is a company from AARHUS. The company recorded a gross profit of 47 kDKK in 2023. The operating profit was 47 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.S.T. ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales123.94123.94113.61
Gross profit93.4270.3153.0728.0346.97
EBIT93.4270.3153.0728.0346.97
Net earnings25.6838.7622.202.7948.52
Shareholders equity total603.94655.13664.90667.69716.21
Balance sheet total (assets)3 259.563 312.713 300.233 649.741 533.03
Net debt2 581.092 582.652 575.19- 653.4542.15
Profitability
EBIT-%75.4 %56.7 %46.7 %
ROA3.3 %2.6 %2.1 %0.8 %1.9 %
ROE4.3 %6.2 %3.4 %0.4 %7.0 %
ROI3.3 %2.6 %2.1 %0.8 %1.9 %
Economic value added (EVA)-39.69-64.53-83.45- 106.5574.48
Solvency
Equity ratio18.5 %19.8 %20.1 %18.3 %46.7 %
Gearing430.7 %397.3 %388.1 %383.7 %68.8 %
Relative net indebtedness %2126.8 %2128.0 %2314.9 %
Liquidity
Quick ratio0.80.90.86.43.1
Current ratio0.80.90.86.43.1
Cash and cash equivalents19.7820.185.393 215.61450.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-79.2 %-52.1 %-103.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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