Cistor ApS — Credit Rating and Financial Key Figures

CVR number: 41818506
Atletikvej 11 C, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
Cistor ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Cistor ApS

Cistor ApS (CVR number: 41818506) is a company from AALBORG. The company recorded a gross profit of 5163.1 kDKK in 2024. The operating profit was 3439.9 kDKK, while net earnings were 2797.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Cistor ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 143.422 801.263 156.905 163.14
EBIT3 143.422 277.532 238.293 439.91
Net earnings2 350.141 155.771 600.032 797.92
Shareholders equity total2 390.143 545.917 305.3210 103.23
Balance sheet total (assets)10 171.1312 632.9827 878.0619 307.88
Net debt2 343.673 024.658 470.9449.58
Profitability
EBIT-%
ROA31.1 %20.0 %11.3 %14.9 %
ROE98.3 %38.9 %29.5 %32.1 %
ROI52.1 %35.1 %19.2 %23.6 %
Economic value added (EVA)2 450.021 390.991 407.361 826.27
Solvency
Equity ratio23.5 %28.1 %26.2 %52.3 %
Gearing153.6 %95.5 %130.9 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.7
Current ratio1.31.41.42.1
Cash and cash equivalents1 327.44361.661 089.762 784.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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