CST Transport ApS — Credit Rating and Financial Key Figures

CVR number: 40696466
Godsparken 19, 2670 Greve
chris@stokholm.one
tel: 40536768

Company information

Official name
CST Transport ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About CST Transport ApS

CST Transport ApS (CVR number: 40696466) is a company from GREVE. The company recorded a gross profit of 6949.2 kDKK in 2023. The operating profit was 926.9 kDKK, while net earnings were 542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CST Transport ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 959.643 496.515 486.556 949.25
EBIT389.35410.051 191.46926.95
Net earnings225.36247.35797.80542.25
Shareholders equity total325.36572.711 370.511 912.77
Balance sheet total (assets)3 111.814 030.847 769.779 335.87
Net debt2 643.45234.47432.99912.97
Profitability
EBIT-%
ROA12.5 %11.5 %20.2 %10.8 %
ROE69.3 %55.1 %82.1 %33.0 %
ROI15.7 %15.0 %25.0 %12.8 %
Economic value added (EVA)234.39212.37892.71663.10
Solvency
Equity ratio10.5 %14.2 %17.6 %20.5 %
Gearing812.5 %57.1 %59.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.8
Current ratio0.60.70.80.8
Cash and cash equivalents92.46380.56148.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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